Treasury Supervisor jobs in Maine

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Senior Accountant- Treasury Services
  • MaineHealth
  • Portland, ME FULL_TIME
  • Summary

    • This position reports to the Treasury Services Manager and is responsible for assisting the Manager with the management of cash and investments. In conjunction with the Manager, ensures that cash and investments are properly allocated and transferred between the affiliates and the MaineHealth corporate entity. As assigned, is responsible for reconciling cash, investments, and related due to/from accounts to ensure that financial records properly reflect cash and investment positions. Is responsible for escheatment reporting and unclaimed property compliance. Assists with cash forecasting and reporting. Prepares compliance reporting for bond and loan agreement covenants, as well as bond proceed spending. Provides backup to Manager for banking system administrator functions.
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    • Required Minimum Knowledge, Skills, and Abilities (KSAs)
      • Education: Bachelor’s degree in Accounting, Business Administration, or related financial field with a minimum of five years' accounting experience.
      • License/Certifications: N/A
      • Experience: Minimum of three years' experience in electronic banking systems with a strong understanding of fraud control.
      • Proficiency with Excel spreadsheets.
      • High level of problem solving skills necessary to maintain effective, efficient, accurate, and compliant processing operations.
      • Ability to communicate effectively within the Fiscal Services department and to establish good working relationships with member organizations and other affected stakeholders.
      • High level of organization and time management skills necessary to prioritize work flow and to adjust priorities as deadlines dictate.
      • Ability to handle a high volume of data in a very fast-paced and changing work environment.
      • Ability to work independently with minimum supervision.
      • Although not required, experience with Enterprise Resource Planning (ERP) systems a plus.
    Additional Information 

    With a career at any of the MaineHealth locations across Maine and New Hampshire, you’ll be working with health care professionals that truly value the people around them – both within the walls of the organization and the communities that surround it.

    We offer benefits that support an individual's needs for today and flexibility to plan for tomorrow – programs such as paid parental leave, a flexible work policy, student loan assistance, training and education, along with well-being resources for you and your family.
     
    MaineHealth remains focused on investing in our care team and developing an inclusive environment where you can thrive and feel supported to realize your full potential. If you’re looking to build a career in a place where people help one another deliver best-in-class care, apply today.

    Additional Information

    MaineHealth is a health system whose members and affiliates include hospitals, physician practices, long-term care facilities, home care agencies, and support services. Learn more about this system at www.mainehealth.org
  • 10 Days Ago

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TREASURY LEAD CASHIER CLERK
  • City of Portland, Maine
  • Portland, ME FULL_TIME
  • TREASURY LEAD CASHIER CLERK TREASURY LEAD CASHIER CLERK - Finance Department, Treasury Division - Full Time (37.5 hrs.), Permanent Position - This is responsible work of a fiscal nature involving the ...
  • 20 Days Ago

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Senior Accountant- Treasury Services Interested in working for MaineHealth
  • MaineHealth
  • Portland, ME OTHER
  • Summary This position reports to the Treasury Services Manager and is responsible for assisting the Manager with the management of cash and investments. In conjunction with the Manager, ensures that c...
  • 13 Days Ago

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Supervisor
  • Aspen Dental
  • South Portland, ME FULL_TIME
  • At Aspen Dental, we put You first, offering the security and job stability that comes with working with a world-class dental service organization (DSO). Our best-in-class training program, competitive...
  • 2 Days Ago

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Supervisor
  • 1002 Columbia Brands USA, LLC.
  • Kittery, ME FULL_TIME
  • Total Rewards: Quarterly Bonus Program to award store performance, Comprehensive Medical with FSA/HSA options, Dental, Vision, and Well-being plans, 401(k) participation with company matching Wellbein...
  • 2 Days Ago

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Supervisor
  • Aspen Dental
  • Topsham, ME FULL_TIME
  • At Aspen Dental, we put You first, offering the security and job stability that comes with working with a world-class dental service organization (DSO). Our best-in-class training program, competitive...
  • 2 Days Ago

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Senior Audit Manager - Internal Audit US Finance and Corporate Treasury
  • MBK Search
  • Jersey City, NJ
  • Job Summary Conducts/leads U.S. Finance and Corporate Treasury internal audits to assess the effectiveness of controls, ...
  • 6/11/2024 12:00:00 AM

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Revenue Development Supervisor
  • City of Berkeley, CA
  • Berkeley, CA
  • Salary : $108,464.72 - $131,102.82 Annually Location : Berkeley, CA Job Type: Career Job Number: 2022-12-1195 Department...
  • 6/11/2024 12:00:00 AM

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Business Banking Treasury Supervisor
  • ACNB BANK
  • Gettysburg, PA
  • Job Description Job Description Come join our team!!!! Founded in 1857 we are a highly successful community bank where c...
  • 6/11/2024 12:00:00 AM

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Program Manager (Department Manager Readiness Program)
  • Treasury
  • Ogden, UT
  • ** Program Manager (Department Manager Readiness Program)** **Department of the Treasury** **Location** 1 vacancy in the...
  • 6/11/2024 12:00:00 AM

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Material Handler (Vault Stockman)
  • Treasury
  • Washington, DC
  • ** Material Handler (Vault Stockman)** **Department of the Treasury** This position is located in the Office of Supply M...
  • 6/11/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - Direct Hire - Incentive eligible-AMENDED
  • Department Of The Treasury
  • Kansas City, MO
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
  • 6/11/2024 12:00:00 AM

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Finance / Accounting Intern
  • Crane Worldwide Logistics
  • Houston, TX
  • Essential Job Functions * Assists the treasury supervisor with banking administration and bank account management * Main...
  • 6/9/2024 12:00:00 AM

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Treasury Supervisor
  • Venteon
  • Our client is a large, publicly traded company in the Metro Detroit area. They are seeking a Treasury Supervisor to add ...
  • 6/8/2024 12:00:00 AM

To the south and east is the Atlantic Ocean and to the north and northeast is New Brunswick, a province of Canada. The Canadian province of Quebec is to the northwest. Maine is both the northernmost state in New England and the largest, accounting for almost half of the region's entire land area. Maine is the only state in the continental US to border only one other American state (New Hampshire to the South and West). Maine is the easternmost state in the United States in both its extreme points and its geographic center. The town of Lubec is the easternmost organized settlement in the United...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Supervisor jobs
$124,879 to $166,733