Job Summary
Employment Type
Full Time
Years Experience
5 - 10 years
Job Description

This position is responsible for the determination of cash funding requirements, cash concentration, short term cash investments and working capital maintenance for a related group of companies.

This position is responsible for:

  • Directing, managing, supervising, planning and coordinating the activities and operations of the Treasury Department and its staff.
  • Preparing and analyzing cash position reports, retirement accounting records, cash flow analysis, and cash forecasts.
  • Directly supervising the Treasury Supervisor and/or Treasury Department staff.

Minimum requirements include:

  • Bachelor’s degree in accounting and/or finance.
  • Five (5) years of treasury, cash management or banking experience in a multi-company environment.
  • English language fluency.
  • Combination of experience and/or education will be considered.
  • Certified Treasury Professional and/or Certified Public Accountant preferred.
  • Must pass pre-employment background check, credit check and drug screen.

This is a full-time position with a competitive wage, 100% funded profit sharing plan, vacation, life insurance, identity theft protection benefit, family health plan, tuition reimbursement, 401(k) employer match and incentives.

True Oil, LLC is an Affirmative Action/Equal Opportunity Employer.

Job ID: 251720941

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