Treasury Operations Supervisor Position Available In Lehigh, Pennsylvania
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Job Description
Job Description:
Treasury Operations Supervisor III Job Summary:
Talent SoftwareServices is in search of a Treasury Operations Supervisor for acontract position in Allentown, PA. The opportunity will be a yearwith a strong chance for a long-term extension.
Position Summary:
Manage and direct employees, who are responsible for leadingefforts to ensure that the cash transaction activities of thecorporation are authorized, performed accurately, fulfilltimeliness requirements, and are generally controlled to meetsafeguarding of asset control objectives around cash. This positionis also responsible for communicating and educating business lineand service group users of cash transaction services on accountspayable, cash disbursement, accounts receivable, and cash receiptpolicies and practices to ensure timely, effective, andwell-controlled completion of cash transactions. Also responsiblefor ensuring all cash transactions comply with all externalregulatory and reporting requirements.
PrimaryResponsibilities/Accountabilities:
Supervise, direct, develop andmotivate cash operations staff responsible for providing oversightto ensure that cash is well controlled for the payable, receivable,and cash operational processing functions of the corporation (cashreceipts and cash disbursements). Provide business direction tocash operations staff responsible for educating and trainingbusiness line and service group internal customers on cashoperations policies and practices to ensure timely and effectiveprocessing of cash transactions (cash receipts and cashdisbursements). Provide control expertise, advice, and guidance tocash operations functions on effective control techniques to helpensure the implementation of effective controls around cashtransactions. Oversee the design and performance of cash controlmonitoring and fraud detection tests to help ensure the integrityof PPL’s cash transaction processing. Participate on CashOperations and corporate teams to improve workgroup, department,and corporate processes and systems affecting cash operations.
Ensure corporate and departmental practices, policies, and systemssatisfy company needs and external regulatory and reportingrequirements related to the cash activities of the corporation.
Research and analyze complex reconciliation and other problems andissues, such as payment variances, software application and systemprocesses and errors, etc., and recommend appropriate courses ofaction. Interface with internal and external auditors concerningthe cash controls of the corporation, including ensuring that SOX404 requirements related to cash transactions are fulfilled. Ifapplicable, in-person supervision of employees to ensure compliancewith FLSA wage and hour issues as well as to monitor compliancewith safety rules. Physical presence in the office/on-site toengage in face-to-face interaction and coordination of work amongdirect reports and co-workers.
Qualifications:
Bachelor’s Degree -Business/Finance 3 to 4 years financial experience with progressionin responsibility Strong goal/results-oriented and continuousimprovement attitude with a creative approach to solving complexproblems. Demonstrated understanding of cash transaction rules,processes, and systems. Demonstrated theoretical and appliedunderstanding of effective control models, especially related tothe safeguarding and controlling of cash. Proven understanding ofaccounting principles, concepts, and practices.
Preferred:
MBAProfessional Certification (CPA, CTP, CFA) If this job is a matchfor your background, we would be honored to receive yourapplication! Providing consulting opportunities to TALENTed peoplesince 1987, we offer a host of opportunities including contract,contract to hire and permanent placement. Let’s talk!
