Top 3 treasury manager Jobs in columbia sc

Finance Manager
Palmetto State Glass —Columbia, SC
- Inventory management
- Office
- Recruiting
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SAP Developer/Global Support Manager
Sita Consulting Services LLC —Columbia, SC
- $120 - $142 an hour
- Contract
- Hybrid work
- 7 years
- Mentoring
- Senior level
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Treasury Manager
America First Credit Union —United States
- Full-time
- CPA
- 11+ years
- Research

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SAP Developer/Global Support Manager
Sita Consulting Services LLC —Columbia, SC
Developing Current state and future-state process documentation in DEA’s documentation management process format. 3+ years of experience with SAP S4 HANA.
$120 - $142 an hour
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Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
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Commercial Relationship Manager II
Fifth Third Bank —Columbus, OH
Analyze, evaluate and develop a tailored relationship strategy for each client or prospect. This position requires a strong understanding of commercial credit,…

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Finance Manager

Palmetto State Glass -
Columbia, SC

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Job Details

Qualifications

Treasury management
Financial forecasting
Cost accounting analysis
Financial close processing
Preparation of internal financial performance reports
Internal controls
Sales tax return preparation
Data analysis reporting
Treasury operations
Accounts receivable management
Pricing analysis
Inventory management
Payroll tax returns
Standard Operating Procedures (SOPs) implementation
Managing budgets in an accounting role
Business analysis
Financial statement analysis
Cash flow monitoring
External financial audit coordination
Workers' compensation insurance knowledge
Compliance reporting
Team development
Hiring
Key Performance Indicators
Managing budgets in a finance role
Accounts payable management
Insurance management implementation
Team training
Financial regulatory audit coordination
Liquidity management

Full Job Description

Palmetto State Glass is recruiting for a Finance Manager in our Columbia office. The selected candidate will enjoy a positive organizational culture with common purpose and respect for customers and colleagues. We offer an excellent opportunity for a self motivated individual who desires to make an impact.

Duties and responsibilities include:

Accounting:

Oversee accounts payable and receivable, inventory management, and general ledger maintenance.
Manage timely and accurate month-end close activities.
Maintain and document accounting policies and procedures.

Financial Reporting:

Prepare and analyze accurate month end financial reports reflecting month, quarter and year-to-date results.
Coordinate completion of Weekly Flash Report and Monthly KPI workbook.
Provide verbal and written analysis of the actual results compared to budget/forecast, recommending and facilitating business decisions to improve results.
Analyze overhead costs, understand and communicate trends.
Analyze project job costs and ensure accurate accounting. Consider and recommend job pricing strategies with President and Vice President to increase profitability.

Budgeting and Forecasting:

Create and maintain annual budget together with the management team.
Create and maintain quarterly forecasts together with the management team.

Treasury:

Maintain banking relationships in partnership with President and Vice President.
Review daily/weekly cash requirements with President and Vice President.
Develop and maintain cash flow forecast.
Ensure accounts are properly funded across legal entities daily.
Establish and maintain a system of internal controls.
Manage insurance programs property, general liability and workers compensation.
Manage project bonds.
Maintain relationship with external CPA.
Ensure tax compliance and regulatory reporting in partnership with external CPA (including timely income, sales tax filings & 941’s).
Coordinate the financial statement review or audit, as appropriate.
Prepare business and contractor licenses.
Create and promote positive work environment.
Hire, train and retain accounting and finance staff.
Develop cross-training program across accounting functions.
Develop and maintain SOP’s for all accounting functions.
Assess accounting operations and recommend improvements.
Assist as needed with pre-qualifications and general contractors and subcontractors.
Assist President and other management personnel with projects as needed.
Other duties assigned.

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