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Treasury Specialist

Sargent -
Orono, ME

Quick Apply

Job Details

12 days ago

Qualifications

Treasury management
Electronic fund transfers
General ledger reconciliation
Financial forecasting
Financial close processing
Preparation of internal financial performance reports
Internal controls
Wire transfer payment processing
Confidential information handling
Compliance with loan regulations
Treasury operations
Accounts receivable management
5 years
Bachelor's degree in finance
Cash flow monitoring
Bank transfers
Bachelor’s degree in business administration
Finance
Driver's License
Bachelor's degree
Liquidity management
Accounting and finance experience
Loan compliance monitoring
Cash management
Closing the books
Business Administration
Financial compliance enhancement
Debt management
Bachelor's degree in accounting
Financial forecasting analysis

Full Job Description

Treasury Specialist

Sargent is seeking a Treasury Specialist to join our Finance team. This position is responsible for managing daily cash operations, banking relationships, cash flow forecasting, debt administration, and treasury-related financial reporting. The ideal candidate is analytical, detail-oriented, and enjoys working in a fast-paced environment while supporting the financial health of a growing, employee-owned company.

Key Responsibilities

Monitor daily cash balances and banking activity
Prepare cash flow forecasts and liquidity analyses
Manage wire transfers, ACH payments, and treasury transactions
Maintain banking relationships and administer bank accounts
Support debt management, loan compliance, and credit facilities
Oversee accounts receivable collections and company credit card programs
Reconcile treasury-related accounts and prepare journal entries
Assist with month-end close, audits, and financial reporting
Help strengthen internal controls and payment security processes
Support strategic initiatives, acquisitions, and capital projects

Qualifications

Bachelor's degree in Accounting, Finance, Business Administration, or related field preferred
5+ years of experience in treasury, accounting, finance, or cash management
Strong Excel, analytical, and problem-solving skills
Experience with cash forecasting, banking relationships, and financial reporting preferred
Ability to handle confidential information with professionalism and discretion
Valid driver's license with a clean driving record

Why Join Sargent?

As a 100% employee-owned company, every employee shares in our success. We offer competitive pay, comprehensive benefits, opportunities for growth, and the chance to make a meaningful impact within a collaborative team environment.

Sargent is an Equal Opportunity Employer.

Quick Apply

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