Treasury Manager jobs in Salem, NH

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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Treasury Accountant
  • Yesway
  • Beverly, MA FULL_TIME
  • Who We Are:
    Yesway is one of the fastest-growing convenience store operators in the United States.  Established in 2015, Yesway is a multi-branded platform headquartered in Fort Worth, Texas, which operates 403 stores located in Texas, New Mexico, South Dakota, Iowa, Kansas, Missouri, Wyoming, Oklahoma, and Nebraska. We operate our portfolio primarily under two successful brands, Yesway and Allsup’s. Our sites are differentiated through a leading foodservice offering, featuring Allsup’s famous deep-fried burrito, and a wide variety of high-quality grocery items and private-label products. Our geographic footprint consists of stores located in attractive rural and suburban markets across the Midwest and Southwest, where we often are the convenience retail destination of choice and effectively the local grocer. We have a successful track record of growing through acquisitions and believe we are well positioned to continue to solidify our market position and grow our store count. We have received numerous industry awards for our growth initiatives, management team, loyalty program, and our employees’ contributions to the industry. We offer competitive wages and outstanding benefits. Yesway values employees who thrive in a fast-paced, service-oriented, work culture and are focused on execution and collaboration.
     
     
    Responsibilities:
    • Download bank accounts daily;
    • Investigate and report any banking discrepancies;
    • Assist with the setup of any new bank accounts;
    • Post activity for store and operating accounts;
    • Book intercompany transfers;
    • Assist with the reconciliation of cash clearing accounts;
    • Book miscellaneous bank activity, including fees and interest;
    • Reconcile bank accounts weekly and monthly;
    • Assist with monthly, quarterly and year-end close process;
    • Assist with external audits; and
    • Assist with any bank audit requirements.
    Qualifications:
    • Bachelor’s Degree in Accounting or Finance, preferred;
    • Three or more years of experience in a similar role; and
    • Proficiency in Microsoft Excel.
    Preferred Skills and Competencies:
    • Excellent communication and analytical skills;
    • Deadline oriented with attention to detail;
    • Excellent organizational skills;
    • Ability to handle multiple projects; and a team player but willing to work well independently

  • 25 Days Ago

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Store Manager
  • Garage clothing-Store manager-Mall of Rockingham,...
  • Salem, NH FULL_TIME
  • Seize the opportunity to join a global fashion retailer with two brands at the heart of its success, Garage and Dynamite, selected as one of Montreal's Top Employers 2020 and as one of Canada’s Top em...
  • 27 Days Ago

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Assistant Store Manager
  • Garage Clothing-Assistant Manager-Rockingham Mall,...
  • Salem, NH FULL_TIME
  • Seize the opportunity to join a global fashion retailer with two brands at the heart of its success, Garage and Dynamite, selected as one of Montreal's Top Employers 2020 and as one of Canada’s Top em...
  • 21 Days Ago

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Manager
  • Dunkin' - Franchisee Of Dunkin Donuts
  • Danvers, MA FULL_TIME
  • HIRING IMMEDIATELY!Do you have DUNKIN' experience and a background in restaurant management? You are who we have been looking for! ATTENTION LEADERS---no need to look further! You’re just who we’re lo...
  • 25 Days Ago

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Manager
  • Dairy Queen | Cow Enterprise of Salem Corp
  • Salem, NH FULL_TIME
  • Pay Range: $16 - $20 / hr You are applying for a job with a franchisee of the Dairy Queen system and not American Dairy Queen Corporation or International Dairy Queen, Inc. Franchisees are independent...
  • 26 Days Ago

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Manager
  • Pressed Cafe Salem
  • Salem, NH FULL_TIME
  • Pressed Cafe Salem is looking for managers to lead our early morning and our night shifts. Come join our amazing and talented team! Pay Rate: Weekly Salary Based on Experience and Hours Benefits: Grea...
  • 4 Days Ago

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0 Treasury Manager jobs found in Salem, NH area

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SVB - Vice President I, Relationship Management, Life Science & Healthcare Banking
  • First Citizens Bank
  • Boston, MA
  • Overview First Citizens Bank helps personal, business, commercial and wealth clients build financial strength that lasts...
  • 4/29/2024 12:00:00 AM

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Oracle Application Developer- Mid-Level
  • Softworld, a Kelly Company
  • Boston, MA
  • Job Title: Oracle Application Developer- Mid-Level Location: REMOTE Massachusetts 01752 Onsite Requirements: 5+ years wi...
  • 4/28/2024 12:00:00 AM

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[Analyst/ Manager] Treasury Centers
  • Fresenius Medical Care
  • Waltham, MA
  • Fresenius Medical Care is the worlds leading provider of products and services for individuals with renal diseases of wh...
  • 4/28/2024 12:00:00 AM

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Wholesale Credit Admin Associate II
  • Careerbuilder
  • Boston, MA
  • Wholesale Credit Admin Associate II page is loaded Wholesale Credit Admin Associate II Apply locations Boston time type ...
  • 4/28/2024 12:00:00 AM

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Vice President of Banking Distribution Analytics Sales
  • Informa Connect Limited
  • Boston, MA
  • Vice President of Banking Distribution Analytics Sales Full-timeCurinos is the leading provider of data, technologies an...
  • 4/28/2024 12:00:00 AM

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Staff Accountant
  • Samuels & Associates
  • Boston, MA
  • Location: 136 Brookline Avenue, Boston, MA 02215 This position is for a staff accountant who is proactive, can work inde...
  • 4/27/2024 12:00:00 AM

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Remote Midlevel Application Developer
  • Global Channel Management Inc.
  • Framingham, MA
  • About the job Remote Midlevel Application Developer Remote Midlevel Application Developer needs 5-7 years with design, c...
  • 4/26/2024 12:00:00 AM

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Commercial Banker, CDFIs/Non-profit Sector
  • Amalgamated Bank
  • Boston, MA
  • Amalgamated Bank, Americas socially responsible bank, seeks a Boston-based Commercial Banker focused on commercial lendi...
  • 4/25/2024 12:00:00 AM

Salem is a town in Rockingham County, New Hampshire, United States. The population was 28,776 at the 2010 census. Being located on Interstate 93 as the first town in New Hampshire, which lacks any state sales tax, Salem has grown into a commercial hub, anchored by the Mall at Rockingham Park. Other major sites include the Canobie Lake Park, a large amusement park, and America's Stonehenge, a stone structure of disputed origins. It is the former home of Rockingham Park, a horse racetrack. The Sununu political family hails from Salem, including former New Hampshire governor and White House Ch...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$136,339 to $182,037
Salem, New Hampshire area prices
were up 1.6% from a year ago

Treasury Manager in Montgomery, AL
To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities.
December 27, 2019
Treasury Manager in Lebanon, PA
The Debt Management Office (DMO) of New Zealand's Treasury has, for instance, been using an undocumented and insecure system, perhaps aptly called Matriarch, to apply a risk-management framework to the management of government debt.
November 27, 2019
Treasury Manager in Orlando, FL
If a treasury manager wishes to sell financial products, they will need to be licensed.
January 15, 2020