• Senior Treasury Manager

    Position Category
    Job Location
    Office Name
    GC Services LP
    Minimum Pay Rate
    USD $70,000.00/Yr.
  • Overview

    Oversees the operations of the reconciliation and accounts receivable departments. Responsible for departmental deadlines and performance.


    • Review and approve the daily cash report prior to distribution
    • Review and approve daily wires for specific clients
    • Review and approve monthly report of outstanding receivables
    • Periodically review the aging report of outstanding receivables for any issues
    • Review and approve various general ledger reconciliation’s
    • Reconcile general ledger reconciliation’s and resolve outstanding items
    • Review and approve inventory, financial and trust reconciliations due to various clients
    • Review and approve monthly journal entries
    • Set deadlines to ensure all tasks are completed.
    • Understand and meet all daily, weekly and monthly deadlines
    • Review and approve adjustments to client receivables
    • Perform and understand all job tasks within area of responsibility
    • Clearly communicate with direct reports, coworkers and clients
    • Maintain concentration and focus in order to meet performance goals
    • Maintain good working relationship with assigned supervisors and coworkers
    • Work safely without presenting a threat to self or others
    • Perform additional duties as required by management




    High School Diploma or GED required; Accounting Degree preferred



    • Minimum of two years management experience in the accounts receivable area
    • General ledger reconciliation experience is preferred
    • Collection of outstanding receivables experience is preferred


    Computer Experience:

    Must be able to type quickly and accurately, use a mouse effectively, and have a basic understanding of Windows-based operating systems.


    Skills & Abilities:

    • Organizational and Mathematical Skills
    • Excellent communication skills and ability to resolve all situations in a professional manner
    • Must be able to meet scheduled deadlines
    • Manage time effectively
    • Solve problems or issues that may come up
    • Concentrate and focus for extended periods of time
    • Cope with high-stress and changing environment
    • Remain alert at all times
    • Adhere to policies and procedures
    • Adhere to work schedule and punctuality requirements
    • Double entry accounting knowledge
    • Analytical and problem solving skills
    • Ability to organize and handle multiple projects
    • Ability to respond on a timely basis to management requests


    All job offers are contingent upon completion of drug and background checks.


    GC Services is an equal opportunity employer: M/F/Disabled/Vet



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