Treasurer The Treasurer will handle day-to-day responsibilities related to cash and banking.
This position is located in Lake Forest and will report directly to the Manager of Cash and Banking Services.
Responsibilities: Letters of credit – go through physical files, verify data with banks and internal systems, organize into one area for all banking partners, and streamline some of the reporting in the departmentBank account audit – make sure all bank business contacts are up to date and track down to update, and document process for the future, help out in other areas during slow time including bank account maintenance, update products and services, manage accounts, work with letters of credit and cash management Requirements: Must have minimum 3 years treasury experienceMust have 5 years experience on the cash management/banking side in a corporate environmentGreat organization and communication skillsPay close attention to detailFollow through projects from beginning to end For immediate consideration, please email your resume as a Word document to monster22 [at] jacksonwabash [dot] com ! Relevant Keywords: Accountant, Analyst, Bookkeeper, Controller, Collections, Financial, Accounting, expenditures, accounts payable, accounts receivable, ledger, CPA, CPA., AP, AR, A/P, A/R, certified public accountant, reconciliations, journal entries, AP/AR Manager, AP/AR Supervisor, Staff AccountantFinancial, accounting, expenditures, certified public accountantAudit, GAAS, GAAP, CIA, CPA, finance, liabilities, compliance, non complianceManager, manage, supervisor, bank, banking, business systems analyst, financial analyst, analyze, analysis, analyst, process analyst, business process analyst, chief financial officer, executive, finance, Credit Analyst, credit, profit, loss, P&L, loan, treasury, analyst, investment
Treasurer Job in Lake Forest 60045, Illinois US