What are the responsibilities and job description for the Treasury Supervisor position at Bellevue Capital Partners?
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
Salary : $85,000 - $90,000