Treasurer Salary at Bvi Beacon BETA

Job Description Job Description The person in this position is responsible for performing a broad range of administrative and financial duties pertaining to the day-to-day operations of the Borough as directed by the Borough Manager and Borough Council. This is a non-supervisory position that works under the direction of the Borough Manager and is required to be bonded. Job Requirements Job Description & Responsibilities: · Responsible for the general accounting and financial reporting functions of the Borough, including budgets and budget controls, payroll, accounts payable and receivable, revenue distribution, insurance policies, bank reconciliations, accounting regulations, and other Borough financial matters including, but not limited to, maintaining bonds, refinancing of debt, preparation of liquid fuel and other Scheduled State forms. · Ensures Borough complies with Governmental Accounting Standards Board (GASB) and Generally Accepted Accounting Principles (GAAP) for financial st

Job Description Job Description The Village of Thornton is seeking a full-time Treasurer. The Treasurer is an integral part of the Village’s management team, overseeing the financial operations, including budgeting, accounting, revenue collection, debt management, and financial reporting, while acting as the primary financial advisor to the Village Board and Village Administrator. Duties and Responsibilities Plans, organizes and supervises the operations of the Village’s finances, including the disbursement and accounting of municipal funds, billing, and preparation of monthly and annual reports; supervises staff assisting in these duties In conjunction with the Village Administrator, prepares the operating budget, appropriation and tax levy ordinances and capital improvement budget; reviews the departmental budget requests for accuracy and justification of resource allocation and expenditures Prepares all payroll tax returns including, but not limited to: IRS Forms 941, W2, 1099 and I

Job Description Job Description Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts. This individual is often part of the executive team and typically reports directly to the CFO. PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Manage the financial affairs of the organization Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable Advise management on the liquidity aspects of its short- and long-range planning Maintai

Job Description Job Description The Village of Great Neck Plaza is seeking a qualified candidate to serve as Clerk-Treasurer. The primary responsibilities for this position are: Oversee and manage the daily operations of the Village office. Responsible for all financial aspects of the Village (i.e. accounts payable, accounts receivable, payroll). Prepare annual budget and all financial reports, including monthly bank reconciliations, and required Federal and State reporting. Provide financial reports to the Mayor and Board of Trustees. Adjust budget lines and handle budget transfers as needed and perform bank transfers. Serve as the Village’s Assessor and prepare and oversee the collection of property taxes. Work with the Village’s financial advisor and bond counsel on the issuance of the Village’s bonds and pay down of the debt service. File and monitor grant applications, track expenses, and file for reimbursement. Work with the Village’s auditors in preparation of annual independent

VP Treasurer Why Join this company? Growing, publicly traded company. Competitive compensation and benefits. Emphasis on work life balance and flexibility. An organization that focuses on community involvement. Provides education for financial literacy. CFS is working with a long-standing client in the Fairfield County area who is seeking their next Vice President, Treasurer is responsible for the strategic leadership and management of the company's treasury operations. This role oversees capital structure, liquidity management, debt issuance, risk management, and banking relationships. The VP, Treasurer plays a critical role in supporting corporate growth, optimizing the capital strategy, and ensuring long-term financial stability. Key Responsibilities: Capital Strategy & Liquidity Management: Develop and execute strategies for optimal capital structure and liquidity management. Ensure adequate funding and cash flow to support business operations and strategic initiatives. Monitor and

Our client, an excellent employer and leader in their field, is seeking an experienced Treasurer with a manufacturing background. This position will develop and manage strategies, operations and policies related to the treasury function, including cash management, foreign exchange, borrowing, and payment processing. Perform monthly closing process related to treasury. Oversees all risk insurance functions including daily needs and annual renewals. Qualifications include Seven to 10 years of experience in finance and treasury. Treasury experience is preferred. Bachelor’s degree in a business discipline. M.B.A. or other advanced degree in finance, economics, statistics or similar fields is a plus . Knowledge of capital and currency markets, accounting, finance and tax. Experience in GAAP reporting. Excellent analytical, interpersonal, communication, and presentation skills. Pay is earmarked to $125k range plus up to 20% bonus, excellent benefits and relocation assistance.

Salary Range: $145,000 - $165,000 Overview: The Treasurer plays a critical role in managing liquidity, capital markets activities, financial risk, and funding strategies to ensure the lender can provide loans while maintaining financial stability. These are the roles and responsibilities needed in this function by Access Capital. Key Responsibilities: Liquidity & Cash Management · Ensure the company has sufficient liquidity to meet funding obligations. · Monitor daily cash flow and optimize cash positioning. · Manage treasury operations, including payments, collections, and reconciliations. Client collections Client funding – interacting with Accounting and Portfolio Management to ensure the timely and accurate delivery of wires / ACHs Bank borrowing and repayment Capital & Funding Management · Maintain strong relationships with banks, private lenders, and investors. Oversee the sourcing and structuring of funding from credit lines, shareholders, and other lending structures for fundin

It's fun to work in a company where people truly BELIEVE in what they are doing! We're committed to bringing passion and customer focus to the business. As the first hire focused on treasury operations, the Corporate Treasurer will establish and lead all aspects of the organization's treasury operations. This is a hands-on leadership role requiring both strategic vision and operational execution. The successful candidate will be responsible for building the function from the ground up, developing and implementing treasury policies and processes, and managing day-to-day cash flow, liquidity, and financial risk. This individual will collaborate closely with senior leadership to align treasury strategies with overall business objectives. DUTIES & RESPONSIBILITIES Establish and maintain strong relationships with banking and financial partners to manage the total cost of treasury operations Lead the selection & implementation of strategic banking partners/treasury tools and develop processe