Find & Apply For Treasurer / Controller Jobs in Brownsville, Texas

Assistant Treasurer Transmaquila Inc. - 1.0 Brownsville, TX Job Details Full-time $43,888 a year 14 hours ago Benefits Paid holidays Health insurance Paid time off 401(k) matching Bereavement leave Life insurance Qualifications Treasury management Spanish CPA English Master's degree Bachelor's degree Accounting Accounting Full Job Description TransMaquila Inc. is 24-year old transportation company located in Brownsville, Texas. We are currently looking for an Assistant Treasurer to join our fast-growing accounting team! Our employees enjoy benefits such as, but not limited to: Medical Benefits Life Insurance 401k Matching Paid Time Off (PTO) Vacation Pay Holiday Pay Bereavement Leave As a Treasury Assistant, you will be responsible for: Report daily cash balances and incoming cash. Prepare cash flow projections to ensure proper liquidity to match cash requirements. Execute daily and weekly cash disbursements in accordance with management guidelines. Monitor and replenish prepaid accounts. Maintain supporting documentation for all cash disbursements. Assist the finance department with safeguarding the company's cash assets. Ensure all approved purchase orders are timely paid and confirmations sent. Dispute unauthorized transactions. Treasurer Qualifications /

Skills:

Financial planning and strategy Strategic planning and vision Promotion of process improvement Forecasting Corporate finance Budget development Education, Experience, and Licensing Requirements Bachelor's degree in Finance or Accounting or a related field Master's degree preferred Five years of experience directly related to the duties and responsibilities specified CPA is desirable

Job Type:

Full-time Pay:

$43,888.00 per year

Benefits:

401(k) matching Health insurance Life insurance Paid time off

Education:

Bachelor's (Preferred)

Experience:

Treasury management: 5 years (Preferred)

Accounting:

5 years (Preferred)

Language:

English (Preferred) Spanish (Preferred)

Work Location:

In person