What are the responsibilities and job description for the Treasurer position at Cambridge Town Office?
Job Overview
We are seeking a part-time Treasurer to join our organization. In this vital role, you will oversee all aspects of financial management, ensuring the organization's financial health and compliance with regulatory standards.
Responsibilities
- Manage cash flow, including case management, accounts receivable and accounts payable processes
- Oversee all accounting functions including general ledger reconciliation, accounts payable and receivable, and payroll processing
- Lead efforts in treasury management including investment strategies and banking relationships to maximize returns while minimizing risks
Experience
- Knowledge of bookkeeping, debits & credits, and account reconciliation
- Experience in financial software platforms; skills in spreadsheets and Excel data analysis
- Excellent communication skills for preparing comprehensive financial reports and presenting findings clearly
Pay: $14,000.00 per year
Work Location: In person
Salary : $14,000