Treasury Manager
Nauticus Group - Manhattan, NY

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A Media Company located in Midtown Manhattan has an opportunity for a Treasury Manager who will handle the following responsibilities: Monitor and report daily cash position Initiate wires, ACH and electronic tax payments Issue large incoming receipt notifications and scan deposits Open, close, or otherwise amend existing bank accounts Communicate with bank service groups to solve problems or issues as they arise Manage lockbox activity, and merchant services accounts with credit card processors Perform ad hoc reporting and assist with annual audit Monitor Letter of Credit portfolio and validate applicable banking charges Execute foreign exchange transactions, primarily Canadian dollar spot trades and forward contracts Author and monitor monthly Treasury Calendar Ensure compliance with internal controls over cash management
Qualified applicants for this opportunity will possess A Bachelors degree Accounting or Finance 8 + years related experience in cash management and treasury Knowledge of Microsoft Office Applications, Word, Excel Excellent written and verbal communication skillsThe total compensation range for this opportunity is $90,000 to $100,000 with excellent benefits, bonus, and 401k with match. If you are interested in this excellent opportunity (and/or others similar to it) please forward your resume to or call us at (973) 921-9777. Ref. # CBNY0046GS. Visit our website at to learn more about Nauticus Group and to view more job postings. Have a friend or colleague in need of career assistance? Help them and help yourself! Speak to a recruiter today about our referral bonus program. Nauticus Group is an elite staffing team specializing in placing all levels of accountants, bookkeepers, analysts, tax and audit professionals on a temporary, consulting, or permanent basis. Job titles and responsibilities of the candidates we specialize in placing may include the following: accounts payable, accounts receivable, credit, collections, payroll, bookkeeper, accounting clerk, junior accountant, accountant, staff accountant, senior accountant, financial analyst, financial reporting, financial management, auditor, public accounting, tax, cost accountant, accounting manager, controller, treasurer, VP of finance, CFO, Sarbanes-Oxley Consultant, SOX, fixed assets, account reconciliation, cash applications, journal entries, general ledger maintenance, bank reconciliations, trial balance preparation, financial reporting, month-end, GAAP, SEC, quarterly and year-end close, financial statements, budgeting, CPA, CMA, planning, internal controls, tax return preparation, forecasts and variance analyses, internal management reports, consolidations, foreign currency management, profit and loss, internal controls, inventory, sales tax, multi state, property tax and payroll tax.

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