Payroll and Treasury Manager
4 days ago
At HR Green, we are seeking a highly skilled Payroll and Treasury Manager to oversee our payroll processing, cash management, and treasury functions. This includes managing weekly time/wage accounting, bi-weekly payroll processing, account reconciliations, and ensuring compliance with payroll regulations.
The ideal candidate will have a strong knowledge of payroll systems, cash forecasting, and banking services. They will also be responsible for overseeing wire transfers and disbursements, handling cash forecasting, and contributing to overall financial strategy and efficiency.
Key Responsibilities:
- Oversee weekly time/wage accounting and bi-weekly payroll processes.
- Ensure accurate and timely processing of payroll, including handling 401k contributions and payroll tax compliance.
- Manage account reconciliations related to payroll, ensuring all discrepancies are identified and resolved.
- Oversee cash forecasting, managing liquidity to ensure adequate cash flow for business operations.
- Prepare and review treasury-related financial reports, ensuring accuracy and timely distribution to the Executive Team.
- Manage reconciliations of all treasury-related accounts, including payroll and cash accounts.
- Review and approve P-card transactions and monitor compliance with company policies.
- Coordinate with external auditors and bankers for treasury-related audits and financial reviews.
Requirements:
- Bachelor's degree in accounting, finance, or a related field.
- A minimum of 10 years' experience in payroll, treasury, or accounting roles, preferably in a service industry.
- Strong knowledge of payroll systems, cash forecasting, and banking services.
- Certified Payroll Professional (CPP) or Certified Treasury Professional (CTP) certifications preferred.
- Experience with payroll tax compliance.
HR Green is an equal opportunity employer and welcomes applications from qualified candidates without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, veteran status, or other classification protected by applicable federal, state or local law.
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