Job Summary
A real estate company is filling a position for a Telecommute Treasury Supervisor.
Must be able to:
- Manage, and supervise cash flow needs and bank balances
- Evaluate, develop and implement cash management systems
- Manage relationships with financial service providers
Must meet the following requirements for consideration:
- Bachelor’s Degree in Accounting/Finance
- 5+ years knowledge of cash flow strategy, banking, and financial instruments
- General knowledge of GAAP and SEC reporting requirements
- Advanced spreadsheet and modeling skills
- Demonstrated strong project management skills
