• Reconciling the treasury assets; PDC, compromise agreements, manual deposits Serve as payment verification role for all deposits made into our account
• Supervising the cash flow of all financial activities in a company, ensuring accuracy and efficiency.
• Generating reports on cash operations, overseeing cash transactions, ensuring adequate liquidity so that there’s never a shortage of cash, determining how much cash is available for use and forecasting both short and long term cash levels.
• Analyze the risks and rewards of various decisions on a regular basis
• Managing deposit verification, using online banking systems, maintaining bank statements, analyzing bank fees and implementing banking-related changes as needed.
• Preferably with experience in Bookkeeping or Internal Audit
• Monitoring of warehousing of checks with bank partners
• With strong analytical skills

- At least 2 years experience in treasury 

- Must be a CPA