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Treasury Manager

Madawaska, ME 04756

Job Function: Finance/Economics Job Number: 402908

Job Description

JSG is hiring a Treasury Manager for our client in Madawaska, ME. This role is onsite 100% of the time. Relocation Assistance Available! 

Reporting to the VP of Finance - The Treasury Manager is responsible for the daily management of the cash position and bank accounts while overseeing long-term financial strategy for the company. 

Job Description:
  • Actively supports and promotes safe work practices throughout the mill by being present at safety activities and personally encouraging safe behaviors.
  • Ensures cash availability for daily operating requirements.
  • Ensures that company policies, practices and procedures are implemented and adhered to.
  • Ensures accuracy of all transactions and that they are entered according to standards.
  • Initiates cash transfer to external parties/vendors and intercompany transfers. Including medical funding, payroll requirements, tax payments, and 401K requirements.
  • Reviews bank reconciliations and makes adjusting entries.
  • Works closely with Accounts Payable to manage vendor payments.
  • Manages customer credit and collections
  • Prepares 13-week cash projections and liquidity analysis
  • Assists with preparation of information/data for external auditors in the annual audit of the financial records.
  • College or university program degree in Accounting/Finance
  • 3-5 years’ experience in financial/accounting responsibilities
  • Microsoft Excel, Microsoft Word and Microsoft Outlook.

#D800
** Johnson Service Group (JSG) is an Equal Opportunity Employer. JSG provides equal employment opportunities to all applicants and employees without regard to race, color, religion, sex, age, sexual orientation, gender identity, national origin, disability, marital status, protected veteran status, or any other characteristic protected by law.
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About Madawaska, ME

Unlock your potential in the captivating region around Madawaska, Maine! Embrace a world of career opportunities in a place known for its scenic beauty, vibrant culture, and welcoming community. Nestled along the stunning St. John River and just a stone's throw away from the sprawling North Maine Woods, this area offers endless outdoor adventures and a strong sense of community. Indulge in famous Acadian cuisine, explore local art at venues like the Acadian Cultural Center, and enjoy events at the University of Maine at Fort Kent's Fox Auditorium. Join our job listings today and discover why a career in Madawaska is as enriching as it is rewarding!