Treasury Supervisor

Schedule: Monday–Friday, 8:30 AM–5:30 PM (This is a full-time, in-office position, requiring presence in the office five days per week)

Location: Middletown, Rhode Island

Job Summary

The Treasury Supervisor plays a key role in managing daily cash operations, wire processing, banking relationships, and treasury-related communications. This position requires exceptional accuracy, discretion, and organizational skills to ensure smooth financial operations across the organization.

Responsibilities

• Prepare and distribute Daily Cash Reports for all operating corporate bank accounts, including clearing checks and updating prior-day activity
• Monitor and initiate wire transfers through online banking systems, following department procedures including verbal confirmation of wire instructions
• Assist with opening new bank accounts by preparing documentation, securing signatures, and maintaining strong relationships with banking partners
• Review incoming Treasury mail and process check deposits via Remote Deposit Capture or in-branch visits
• Oversee distribution of corporate credit cards and generate monthly credit card reports
• Perform additional duties as assigned by the Chief Financial Officer

Qualifications

• Bachelor’s degree in Accounting or Finance preferred
• Minimum 1–2 years of experience in a Treasury or Cash Management role preferred
• Advanced Excel skills and familiarity with database management
• Strong attention to detail and high level of accuracy
• Ability to work in a fast-paced environment and accommodate overtime when needed
• Excellent written and verbal communication skills

Compensation

Compensation is commensurate with experience and capabilities. The package includes:

• Competitive base salary
• Performance-based bonus
• Comprehensive benefits package

***Professional references are required