assistant treasurer jobs

The Bank of Glen Burnie —Glen Burnie, MD3.1

Performs daily cash management function. Test borrowing line of credit. Participates in the preparation of financial reports for the board of directors.

Robert Half —Itasca, IL3.9

Experience with Accounts Receivable (AR) to manage incoming payments. Proficient in Microsoft Excel for data analysis and report generation.

Catholic Health —Rockville Centre, NY3.7

Originating and implementing tools and processes to enhance cash flow forecasting and providing timely communication to operational stakeholders of plans to…

Aera Energy Services Company —Long Beach, CA4.1

Rigorous analytical and financial modeling of cash flow projections, budget tracking/reconciliation, capital structure analysis, enterprise valuation, liquidity…

Carmel Clay School Corporation —Carmel, IN3.8

Hourly rate of pay ranges from $17.89 to $20.99 depending on related work experience. This position is eligible for medical, dental and vision insurance, paid…

Dayton Area School Consortium —Dayton, OH3

The accuracy and timeliness of all state and federal reporting, assist in providing oversight to the Treasurer department staff in the daily functions of the…

Town of New Castle, Colorado —New Castle, CO

Match credit card receipts and various vendor receipts to monthly credit card statements; send emails for any missing receipts; prepare credit card spreadsheet…

Burnet County —Burnet, TX3.5

The position, The Assistant Chief Deputy Treasurer performs supervisory and technical accounting duties in the processing and tracking of county finances.

Veritex Bank —Dallas, TX3.1

Applicants with disabilities may be entitled to reasonable accommodation under the terms of the Americans with Disabilities Act and certain state or local laws.

Dayton Public Schools —Dayton, OH3.3

Must possess or be eligible for a valid Ohio Treasurer’s license. Skills to design and develop fiscal strategies that support operational efficiencies.

FHLBank Pittsburgh —Pittsburgh, PA3.8

They will work in conjunction with Capital Markets senior leadership to develop and implement investment strategies, including strategies across but not limited…

Town of Scituate —Scituate, MA

Processes payments from customers at the counter, answers telephone inquiries as needed and oversees the preparation of municipal lien certificates.

Bausch + Lomb —Bridgewater, NJ3.7

Be able to help to analyze, plan and execute capital markets transactions to improve the company’s profitability and risk profile.

Bridgestone Americas —Nashville, TN3.6

Partner with banks to develop innovative banking solutions, utilizing state-of -the-art products and services.

The United Methodist Church —Clarksville, TN4.1

Handle correspondence, phone calls, and inquiries in a timely, professional manner. Maintain records of all contracts, invoices, and payments to vendors and…

Hertz —Estero, FL3.2

Manage existing and develop new relationships with appropriate financial services organizations. Certified Treasury Professional certification preferred.

Baptist Executive Board —Dallas, TX

Provide effective telecommunications support answering phones, taking messages, routing messages and requests timely and accurately.

City of Princeton WI —Princeton, WI

Excellent data entry skills with attention to detail. Position requires a high school diploma with vocational/technical training in accounting and computer use,…

Penn Community Bank —Perkasie, PA3.4

Coordinate and prepare, as necessary, quarterly materials and reports for use by ALCO and board committees for net interest income, market value, investments…