Top 1298 Financial systems Jobs in Rochester, Ny

Treasurer
XLI Manufacturing —Rochester, NY
- $85,000 - $125,000 a year
- Full-time
- Microsoft Excel
- CPA
- 5 years
- Health savings account
- Health insurance
Quick Apply
6d
Director of Finance
Rochester Childfirst Network —Rochester, NY
- $95,000 - $112,000 a year
- Full-time
- Background check
- Microsoft Outlook
- CPA
- Disability insurance
- Health insurance
Quick Apply
Bankruptcy Paralegal
Davidson Fink LLP —Rochester, NY
- $23 - $25 an hour
- Full-time
- Background check
- Mid-level
- Organizational skills
- Free parking
- Profit sharing
Quick Apply
4d
Staff Accountant
Hamilton Stern Construction —Pittsford, NY
- $22 - $31 an hour
- Part-time
- Mid-level
- Office
- Finance
- Health savings account
- Health insurance
Quick Apply
Administrative Manager - Financial Services
Park Central Tax —Rochester, NY
- Full-time
- Mid-level
- Office
- Administrative experience
- Health insurance
- 401(k)
Quick Apply
4d
Administrative Manager - Financial Planning Firm
Park Central Tax —Rochester, NY
- Full-time
- Mid-level
- Office
- Supervising experience
- Health insurance
- 401(k)
Quick Apply
4d
Automation Project Manager II
Gleason —Rochester, NY
- $80,000 - $115,000 a year
- Overtime
- Customer service
- Engineering
- Office
- Tuition reimbursement
- Employee assistance program
Quick Apply
Endodontic Dental Practice Manager
Progressive Endodontics —Rochester, NY
- $60,000 - $80,000 a year
- Full-time
- Dental office
- OSHA
- HIPAA
- Paid holidays
- Health insurance
9d
Resolution Specialist
Scott & Associates, PC —Rochester, NY
- $20 an hour
- Full-time
- Microsoft Excel
- Computer literacy
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Litigation Assistant
Scott & Associates, PC —Rochester, NY
- $19 - $22 an hour
- Full-time
- Microsoft Word
- Microsoft Outlook
- English
- Health insurance
- Dental insurance
Intellectual Property Legal Assistant/Office Administrator
Heslin Rothenberg Farley & Mesiti P.C. —Rochester, NY
- $25.64 - $30.77 an hour
- Full-time
- Customer service
- Mid-level
- Administrative experience
- Paid holidays
- Disability insurance
Quick Apply
Manager, Substation Construction
O'Connell Electric Company —Henrietta, NY
- $123,500 - $164,000 a year
- Construction site
- Engineering
- High school diploma or GED
Quick Apply
Extrusion Operator
Novolex —Canandaigua, NY
- $22.34 - $22.84 an hour
- Urgently hiring
- Ability to lift 50 pounds
- Communication skills
- Entry level
- Health insurance
- Dental insurance
Industrial Maintenance Electrician – Webster, NY
Xerox —Webster, NY
- $34.20 an hour
- Full-time
- Carpentry
- 7 years
- Microsoft Excel
- Paid holidays
- Health insurance
Special Agent, $40,000 Recruitment Incentive
The United States Secret Service —New York State
- $48,854 - $118,204 a year
- Full-time
- Pass drug screening
- Mid-level
- Driver's License
Special Agent - $40,000 Recruitment Incentive
United States Secret Service —New York State
- $47,562 - $115,079 a year
- Full-time
- Background check
- Pass drug screening
- Surgery
- Health insurance
- Paid time off
Senior Relationship Banker
ESL Federal Credit Union —Rochester, NY
- $24.66 an hour
- Full-time
- Office
- High school diploma or GED
- Mentoring
- Wellness program
- 401(k) matching
Controls Technician
Novolex —Canandaigua, NY
- $41 - $49 an hour
- Weekends as needed
- Microsoft Outlook
- 5 years
- Mid-level
- Health insurance
- Dental insurance
Maintenance Mechanic
Xerox —Rochester, NY
- $34.20 an hour
- Overtime
- Carpentry
- Microsoft Excel
- Microsoft Outlook
- Paid holidays
- Health insurance
Engineering Services Specialist
Novolex —Canandaigua, NY
- $66,800 - $87,000 a year
- Full-time
- Microsoft Excel
- 5 years
- Business Administration
- Wellness program
- Paid parental leave

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Treasurer

XLI Manufacturing
Rochester, NY

Quick Apply

Job Details

Full-time
$85,000 - $125,000 a year
6 days ago

Benefits

Health savings account
Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance
401(k) matching
Referral program
Retirement plan
Paid sick time

Qualifications

Treasury management
Teamwork
Internal controls
Confidential information handling
Microsoft Excel
ERP systems
Bachelor's degree
Organizational skills
Cash management
Business Administration
Master of Business Administration
Cross-functional communication
Analytics

Full Job Description

Treasurer

Department: Finance & Accounting
Reports To: Chief Financial Officer (CFO)
Location: Manufacturing Facility
Employment Type: Full-Time, Exempt

Position Summary

The Treasurer is responsible for managing the company’s financial resources, liquidity, banking relationships, cash flow, and financial risk. This position plays a key role in ensuring the organization maintains adequate cash to support manufacturing operations while maximizing the use of company funds and maintaining strong financial controls.The Treasurer will work closely with the CFO, accounting team, executive leadership, banking partners, insurance providers, and other financial institutions. The ideal candidate is highly analytical, organized, detail-oriented, and comfortable working in a fast-paced manufacturing environment where financial decisions directly support operational needs and business growth.

Essential Duties & Responsibilities

Cash & Treasury Management

Manage daily cash position and short-term liquidity requirements.
Monitor cash receipts, disbursements, and overall cash flow.
Prepare and maintain short- and long-term cash flow forecasts.
Ensure adequate liquidity is available to support payroll, vendors, capital expenditures, and other operating requirements.
Recommend strategies for optimizing excess cash and minimizing borrowing costs.
Monitor company bank accounts and coordinate transfers between accounts as needed.
Review and approve banking transactions in accordance with company authorization policies.
Maintain appropriate segregation of duties and internal controls over cash.

Banking & Financial Institution Relationships

Manage day-to-day relationships with banks and other financial institutions.
Coordinate banking services, account openings/closures, authorized signers, and treasury management services.
Assist with negotiations involving banking fees, interest rates, credit facilities, and other financial services.
Monitor compliance with loan and credit agreements.
Maintain documentation related to company debt, credit facilities, guarantees, and other financing arrangements.
Serve as a key point of contact with lenders and financial institutions.

Accounts Receivable & Accounts Payable Oversight

Monitor accounts receivable collections and working capital trends.
Review customer payment patterns and identify potential collection risks.
Monitor accounts payable activity and vendor payment requirements.
Work with Accounting and Operations to optimize payment timing while maintaining strong vendor relationships.
Assist with establishing appropriate customer credit limits and payment terms.
Monitor days sales outstanding (DSO), days payable outstanding (DPO), and other working capital metrics.

Financial Planning & Analysis

Assist the CFO with financial forecasting, budgeting, and cash flow planning.
Analyze financial trends and identify opportunities to improve cash flow and profitability.
Provide management with regular reporting regarding cash, working capital, debt, and liquidity.
Support financial analysis related to capital expenditures and major business investments.
Assist with financial modeling for acquisitions, expansion projects, equipment purchases, and other strategic initiatives.

Debt & Capital Management

Monitor the company's debt portfolio and scheduled payments.
Maintain accurate records of loans, lines of credit, leases, and other financing arrangements.
Assist with refinancing activities and financing negotiations.
Evaluate financing alternatives for equipment purchases and capital projects.
Monitor compliance with financial covenants and reporting requirements.

Risk Management & Insurance

Assist with management of the company's commercial insurance programs, including property, casualty, workers' compensation, liability, and other applicable coverages.
Coordinate with insurance brokers and carriers regarding renewals, claims, certificates, and coverage requirements.
Assist with identifying and mitigating financial and operational risks.
Monitor exposure to interest rate, credit, liquidity, and other financial risks.
Support the CFO and executive team in developing appropriate risk management strategies.

Internal Controls & Compliance

Develop, maintain, and monitor treasury-related policies and procedures.
Ensure appropriate controls are in place over cash, banking activities, credit, and financial transactions.
Assist with internal and external audits as needed.
Maintain accurate and complete treasury records and supporting documentation.
Ensure compliance with applicable financial policies, banking requirements, loan covenants, and company procedures.

Manufacturing & Operational Support

Develop an understanding of the company's manufacturing operations, working capital cycle, inventory requirements, and capital equipment needs.
Partner with Operations, Purchasing, Sales, and Accounting to understand factors affecting cash flow.
Analyze the financial impact of inventory levels, customer payment terms, vendor terms, and capital expenditures.
Support management in evaluating major equipment purchases and facility investments.
Identify opportunities to improve working capital throughout the manufacturing organization.

Leadership & Collaboration

Partner closely with the CFO and accounting team on financial strategy and planning.
Collaborate with Operations, Purchasing, Sales, and Human Resources as necessary to support company objectives.
Maintain strong relationships with external banking, lending, insurance, and financial partners.
Promote a culture of financial discipline, accountability, and strong internal controls.
Provide guidance and support to accounting personnel regarding treasury-related activities.

Qualifications

Bachelor's degree in Finance, Accounting, Business Administration, or a related field required.
5+ years of progressive experience in treasury, finance, accounting, or financial management.
Manufacturing or other operationally complex industry experience strongly preferred.
Strong understanding of cash management, banking, working capital, and financial controls.
Experience managing banking relationships and credit facilities.
Strong analytical and problem-solving skills.
Advanced Excel skills and experience with ERP/accounting systems.
Excellent communication and interpersonal skills.
Ability to maintain confidentiality and exercise sound judgment.
Strong organizational skills with exceptional attention to detail.
Ability to work independently while effectively collaborating with executive leadership and cross-functional teams.

Preferred Qualifications

Certified Treasury Professional (CTP), CPA, MBA, or similar credential.
Experience with a privately held manufacturing company.
Experience with equipment financing, lines of credit, commercial lending, or other manufacturing-related financing.
Experience with ERP systems and financial reporting tools.
Knowledge of manufacturing working capital metrics and cost structures.

Key Performance IndicatorsSuccess in this position will be measured by:

Accurate and timely cash flow forecasting.
Effective management of company liquidity.
Optimization of cash balances and borrowing costs.
Strong banking and lender relationships.
Effective working capital management.
Timely debt and covenant compliance.
Strong treasury-related internal controls.
Reduction of unnecessary financial costs and risks.
Accurate and timely financial information provided to management.

Physical & Work Environment

This position primarily works in an office environment within a manufacturing facility. Periodic interaction with the manufacturing floor, operations personnel, vendors, banking partners, and other external stakeholders may be required.

Pay: $85,000.00 - $125,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Health insurance
Health savings account
Paid sick time
Paid time off
Referral program
Retirement plan
Vision insurance

Work Location: In person

Quick Apply

Refine Your Search

financial systems jobs in rochester, ny

Treasurer

Director of Finance

Bankruptcy Paralegal

Staff Accountant

Administrative Manager - Financial Services

Administrative Manager - Financial Planning Firm

Automation Project Manager II

Endodontic Dental Practice Manager

Resolution Specialist

Litigation Assistant

Intellectual Property Legal Assistant/Office Administrator

Manager, Substation Construction

Extrusion Operator

Industrial Maintenance Electrician – Webster, NY

Special Agent, $40,000 Recruitment Incentive

Special Agent - $40,000 Recruitment Incentive

Senior Relationship Banker

Controls Technician

Maintenance Mechanic

Engineering Services Specialist

I want to receive the latest job alert for financial systems in rochester, ny

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