Treasury Manager

3 weeks ago


St Louis, United States PACE Staffing Alternatives Full time

Job Description

Job Description

Responsibilities: Ensure compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities Recommend and implement improvements to current global cash management structure Assist in managing and maintaining company’s banking infrastructure, including operational bank relationships.

Recommends and implements improvements to the structure.

Qualifications: Bachelor’s Degree Finance or Accounting 5+ years’ experience Supervisory experience preferred Company Description Established in 1992, PACE recruits for Fortune 500 corporations, public accounting firms and small businesses in St. Louis (and beyond). Our clients count on our superior service, uncompromising ethics and our extensive network of IT, accounting, finance, human resources and supply chain professionals. We focus on relationship building to find not only the right technical fit, but also the best personality and cultural fit.

At PACE, we listen before we search. We conduct customized searches at all levels, from entry level to executive, both permanent and temporary. Our approach is solution-oriented. We listen to our clients, clarify their needs and go the extra mile to ensure the right match. Every candidate and every search is an investment, partnering with you for workforce success.

Company Description

Established in 1992, PACE recruits for Fortune 500 corporations, public accounting firms and small businesses in St. Louis (and beyond).

Our clients count on our superior service, uncompromising ethics and our extensive network of IT, accounting, finance, human resources and supply chain professionals.

We focus on relationship building to find not only the right technical fit, but also the best personality and cultural fit.\r\rAt PACE, we listen before we search.

We conduct customized searches at all levels, from entry level to executive, both permanent and temporary.

Our approach is solution-oriented.

We listen to our clients, clarify their needs and go the extra mile to ensure the right match.

Every candidate and every search is an investment, partnering with you for workforce success. #J-18808-Ljbffr



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