Are you an analytical finance professional who prides themselves on being detailed and thorough? Are you looking for an opportunity to join a well-established and reputable organization that also offers an excellent work culture? \r\n

If so, this is the opportunity for you!\r\n

Reporting to the Director of Finance, the Treasury Supervisor is responsible for the planning and execution of day-to-day and period-end Treasury activities. This includes managing the company\u2019s cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company and audit standards to maximize the protection of the company\u2019s cash assets. The successful candidate will be an integral part of the company\u2019s automatic bank reconciliation project implementation that is now launching. Oversees the revenue of business. Partners with the Director of Finance to create the vision, strategy, and standards by which the role provides leadership and value to the organization. Manages all banking needs. You\u2019re a team player who is passionate about your job and loves our brands! As a new position in a fast-growing organization, the successful candidate will be instrumental in shaping this role and the value it will bring to the organization. In addition, you would:\r\nLead the treasury month-end close process including the review and accurate recording of cash activity to the general ledger.\r\nDevelop and support treasury policies, procedures and controls.\r\nIdentify opportunities and implement treasury-related business process improvements.\r\nPrepare, review and maintain compliance within the company; ensure proper controls exist over cash receipts, disbursements and general treasury activities.\r\nReview and release electronic and wire disbursements.\r\nDaily cash reporting and troubleshoot daily transaction issues.\r\nPerform periodic cost review of bank and armored carrier fees.\r\nOversee daily cash forecast and cash position reporting.\r\nMaintain strong bank relationships and leverage existing banking relationships to open, manage and maintain bank accounts.\r\nMonitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts.\r\nEvaluate and recommend banking products, services and platforms as appropriate.\r\nServe as primary administrator on online banking platforms, FX-All and other treasury platforms.\r\nSupervise maintenance and update signatories on every global bank account.\r\nManage corporate purchase card and credit cards.\r\nSupport special projects and acquisitions as assigned.\r\n\r\n

TMGNY\r\n"