Top 139 Accounting supervisor Jobs in Stony Brook, Ny

Treasury Manager
Confidential —Hauppauge, NY
- $115,000 - $130,000 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid time off
- 401(k) matching
Quick Apply
Tax Manager
Palmetto, Mollo, Molinaro & Passarello, LLP —Melville, NY
- $125,000 - $175,000 a year
- Full-time
- CPA
- 5 years
- Research
- Disability insurance
- Health insurance
Quick Apply
Bookkeeper/Office Manager
Confidential —Center Moriches, NY
- $56,000 - $60,000 a year
- Full-time
- Microsoft Word
- Background check
- Microsoft Excel
- Health insurance
- Dental insurance
Quick Apply
Accounting Manager
Confidential —Bohemia, NY
- $110,000 - $120,000 a year
- Extended hours
- Background check
- CPA
- 5 years
- Health savings account
- Disability insurance
Quick Apply
Business Manager / Full-Charge Bookkeeper
Renegade Talent Group —Bohemia, NY
- $70,000 - $90,000 a year
- Full-time
- Mid-level
- Office
- QuickBooks
Quick Apply
14d
Senior Business Integration Manager (Finance) - Melville, NY
Accommodations Plus International —Melville, NY
- $100,000 - $120,000 a year
- Weekends as needed
- Spanish
- Microsoft Excel
- Oracle
- Dental insurance
- Paid time off
Quick Apply
Technical Accounting Manager
PetVet Care Centers —Westport, CT
- $115,000 - $140,000 a year
- CPA
- Mid-level
- Office
- Paid parental leave
- Health insurance
Quick Apply
7d
Tax Senior or Manager
Everforth, Cybercoders —Stamford, CT
- $120,000 - $180,000 a year
- Full-time
- Office
- US work authorization
- Fair chance
- Paid time off
- 401(k) matching
Quick Apply
14d
Supervisor Tax Accountant
Palmetto, Mollo, Molinaro & Passarello, LLP —Melville, NY
- $95,000 - $125,000 a year
- Full-time
- Management
- CPA
- 5 years
- Health savings account
- Disability insurance
Quick Apply
Budget and Finance Manager
The Research Foundation for The State University of New York at Stony Brook —Stony Brook, NY
- $110,000 - $125,000 a year
- Online Application
- Microsoft Access
- Management
- Office
Accounts Payable Supervisor
First Legal Network LLC —Syosset, NY
- $70,000 - $85,000 a year
- Full-time
- 5 years
- Mid-level
- Finance
Accounting Manager
Long Island Select Healthcare Inc. —Central Islip, NY
- $80,000 - $95,000 a year
- Microsoft Excel
- Microsoft Outlook
- CPA
Quick Apply
Accounting Manager
Interstate Home Loan Center, Inc. —Melville, NY
- $119,000 a year
- Mid-level
- Office
- 3 years
Quick Apply
Billing Manager
Kahana & Feld LLP —Melville, NY
- $130,000 - $150,000 a year
- Weekends as needed
- Hybrid work
- 3 years
- Finance
- Analysis skills
Quick Apply
Office Manager/Bookkeeper
Riverhead Building Supply Corp. —Northport, NY
- $22 - $25 an hour
- Weekends as needed
- Research
- Mid-level
- Office
- Health insurance
- 401(k)
5d
Manager, Accounting Systems & Reporting
Kimco Realty —Jericho, NY
- $100,000 - $120,000 a year
- Full-time
- CPA
- ERP systems
- Office
9d
Payroll Manager
Heritage Mechanical Services, Inc. —Farmingdale, NY
- $90,000 - $100,000 a year
- Full-time
- Computer literacy
- Bachelor of Science
- English
- Health insurance
- Dental insurance
Manager, Finance & Accounting
BlackHawk Data, LLC (12029) —Long Island, NY
- $100,000 - $120,000 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- Office
- Dental insurance
- 401(k)
Quick Apply
Accounting Manager
Safe Fleet —Nesconset, NY
- $90,000 - $120,000 a year
- Mid-level
- Finance
- Analysis skills
Quick Apply
AR Manager
Legends Global —Norwalk, CT
- Full-time
- Hybrid work
- CPA
- Office
- Finance
- Disability insurance
- Health insurance
12d

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Treasury Manager

Confidential -
Hauppauge, NY

Quick Apply

Job Details

Full-time
$115,000 - $130,000 a year

Benefits

Paid time off
401(k) matching

Qualifications

Treasury management
Cash flow analysis
CPA
Financial modeling
Financial model construction
Treasury operations
Bachelor's degree
Cash management
Financial projection model development
Business Administration
Master of Business Administration

Full Job Description

Position Summary

The Treasury Manager is responsible for overseeing the organization's cash management, liquidity planning, banking relationships, and treasury operations across a complex multi-entity environment. This role supports the financial operations of a for-profit organization operating in multiple states with multiple legal entities and Employer Identification Numbers (EINs), while also ensuring proper cash administration and reporting for the organization's affiliated nonprofit fund.

The Treasury Manager partners closely with Accounting, Finance, Accounts Payable, Accounts Receivable, Payroll, and executive leadership to optimize cash flow, maintain adequate liquidity, ensure compliance with internal controls, and provide accurate cash forecasting and reporting.

Key Responsibilities

Cash Management & Treasury Operations

Manage daily cash positioning and liquidity across multiple bank accounts, legal entities, and states.
Monitor and analyze cash balances, funding requirements, and intercompany transactions.
Develop and maintain short-term and long-term cash flow forecasts.
Execute bank transfers, ACH transactions, wire payments, and account reconciliations.
Ensure adequate cash availability to support operational, payroll, capital, and debt service requirements.
Coordinate cash concentration and fund movement strategies among multiple entities.

Banking & Financial Relationships

Serve as the primary liaison with banking partners and financial institutions.
Negotiate bank fees, services, and treasury management solutions.
Manage bank account openings, closures, signatory maintenance, and related documentation.
Monitor compliance with banking agreements, loan covenants, and treasury policies.
Evaluate and recommend improvements to banking platforms and cash management technologies.

Accounting & Financial Reporting

Partner with Accounting to ensure accurate recording of cash transactions and intercompany activity.
Review and approve bank reconciliations for all operating entities.
Assist with month-end, quarter-end, and year-end closing processes.
Prepare cash management reports, liquidity analyses, and treasury dashboards.
Support internal and external audits by providing treasury and banking documentation.

Multi-Entity & Intercompany Management

Manage cash activities for multiple legal entities operating under separate EINs.
Oversee intercompany funding, settlements, loan activity, and reconciliations.
Ensure accurate allocation and reporting of cash transactions by entity.
Support compliance with state-specific financial and banking requirements as applicable.

Nonprofit Fund Administration

Oversee cash management and banking activities associated with the organization's nonprofit fund.
Ensure appropriate segregation, tracking, and reporting of restricted and unrestricted funds.
Coordinate with nonprofit leadership and accounting teams to support financial reporting and compliance requirements.
Monitor fund liquidity and cash availability for grant-making, program activities, and operational needs.

Forecasting & Strategic Planning

Develop rolling cash forecasts and liquidity models.
Analyze working capital trends and identify opportunities to improve cash flow.
Provide recommendations regarding investment of excess cash and short-term liquidity strategies.
Support budgeting, financial planning, and strategic initiatives.

Risk Management & Internal Controls

Maintain strong internal controls over all cash-related activities.
Ensure compliance with company policies, banking regulations, and applicable financial controls.
Identify treasury-related risks and implement mitigation strategies.
Support fraud prevention initiatives and payment security protocols.

Education

Bachelor's degree in Accounting, Finance, Business Administration, or related field required.
MBA, CPA, CTP (Certified Treasury Professional), or related certification preferred.

Experience

5-8+ years of progressive experience in cash management, treasury, accounting, or corporate finance.
Experience managing treasury operations in a multi-entity or multi-EIN environment required.
Experience supporting organizations operating across multiple states preferred.
Experience working with both for-profit and nonprofit financial operations strongly preferred.
Experience with banking portals, treasury management systems, and ERP platforms.

Pay: $115,000.00 - $130,000.00 per year

Benefits:

401(k) matching
Paid time off

Education:

Bachelor's (Required)

Experience:

Treasury management: 4 years (Required)
Cash flow analysis: 5 years (Required)
Financial modeling: 4 years (Required)
Cash management: 4 years (Required)

License/Certification:

CPA (Preferred)

Work Location: In person

Quick Apply

Refine Your Search

accounting supervisor jobs in stony brook, ny

Treasury Manager

Tax Manager

Bookkeeper/Office Manager

Accounting Manager

Business Manager / Full-Charge Bookkeeper

Senior Business Integration Manager (Finance) - Melville, NY

Technical Accounting Manager

Tax Senior or Manager

Supervisor Tax Accountant

Budget and Finance Manager

Accounts Payable Supervisor

Accounting Manager

Accounting Manager

Billing Manager

Office Manager/Bookkeeper

Manager, Accounting Systems & Reporting

Payroll Manager

Manager, Finance & Accounting

Accounting Manager

AR Manager

I want to receive the latest job alert for accounting supervisor in stony brook, ny

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