Treasury Manager jobs in Maine

Twin Rivers Paper Company is a leader in the production of specialty papers. We are pleased to announce that our Madawaska Operation is seeking a committed individual to join our team and grow their career as a full-time

Treasury Manager      

Reporting to the VP of Finance, the Treasury Manager is responsible for:

• Actively supports and promotes safe work practices throughout the mill by being present at safety activities and personally encouraging safe behaviors.
• Ensures cash availability for daily operating requirements.
• Ensures that company policies, practices and procedures are implemented and adhered to.
• Ensures accuracy of all transactions and that they are entered according to standards.
• Initiates cash transfer to external parties/vendors and intercompany transfers. Including medical funding, payroll requirements, tax payments, and 401K requirements.
• Reviews bank reconciliations and makes adjusting entries.
• Works closely with Accounts Payable to manage vendor payments.
• Manages customer credit and collections
• Prepares 13-week cash projections and liquidity analysis
• Assists with preparation of information/data for external auditors in the annual audit of the financial records

Requirements:

• College or university program degree in Accounting/Finance
• 3-5 years’ experience in financial/accounting responsibilities
• Proficient in Microsoft Excel, Microsoft Word and Microsoft Outlook.
• Strong communication, organization, and interpersonal relationship skills.  
• Detail oriented, with experience which demonstrates data analysis and analytical problem-solving abilities. 
• Ability to use statistical and graphical tools, the ability to read, analyze and interpret and act against data

Twin Rivers Paper offers a competitive salary and an extensive benefit package. Please send your letter of interest and resume to:

Twin Rivers Paper Company - Human Resources Department

82 Bridge Avenue, Madawaska, ME 04756

Or by Email: madawaskajobs@twinriverspaper.com

Twin Rivers is an equal opportunity employer, and all qualified applicants will receive consideration without regard to race, color, religion, gender, national origin, disability status, protected veteran status, or any other characteristic protected by law.