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Treasury Director

Company: True Companies
Location: Casper
Posted on: November 2, 2019

Job Description:

This position is responsible for the determination of cash funding requirements, cash concentration, short term cash investments and working capital maintenance for a related group of companies. This position is responsible for: Directing, managing, supervising, planning and coordinating the activities and operations of the Treasury Department and its staff. Preparing and analyzing cash position reports, retirement accounting records, cash flow analysis, and cash forecasts. Directly supervising the Treasury Supervisor and/or Treasury Department staff. Minimum requirements include: Bachelor's degree in accounting and/or finance. Five (5) years of treasury, cash management or banking experience in a multi-company environment. English language fluency. Combination of experience and/or education will be considered. Certified Treasury Professional and/or Certified Public Accountant preferred. Must pass pre-employment background check, credit check and drug screen. This is a full-time position with a competitive wage, 100% funded profit sharing plan, vacation, life insurance, identity theft protection benefit, family health plan, tuition reimbursement, 401(k) employer match and incentives. True Oil, LLC is an Affirmative Action/Equal Opportunity Employer. Employment Type: Full Time Years Experience: 5 - 10 years

Keywords: True Companies, Casper , Treasury Director, Accounting, Auditing , Casper, Wyoming

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