Treasury Operations Supervisor

At ALLERE GROUP, we pride ourselves in creating the perfect match for our candidates. We work tirelessly to build relationships with top companies across the nation, so we always have exciting opportunities for the right candidates. If you are excited about emerging technologies and would love to be a part of a progressive company, we want to talk to you!

Job Title: Treasury Operations Supervisor

Location: Allentown, Pa (Hybrid)

Primary Responsibilities

Supervise, direct, develop and motivate cash operations staff responsible for providing oversight to ensure that cash is well controlled for the payable, receivable and cash operational processing functions of the corporation (cash receipts and cash disbursements).
Provide business direction to cash operations staff responsible for educating and training business line and service group internal customers on cash operations policies and practices to ensure timely and effective processing cash transactions (cash receipts and cash disbursements).
Provide control expertise, advice, and guidance to cash operations functions on effective control techniques to help ensure the implementation of effective controls around cash transactions.
Oversee the design and performance of cash control monitoring and fraud detection tests to help ensure the integrity of company’s cash transaction processing.
Participate on Cash Operations and corporate teams to improve workgroup, department and corporate processes and systems affecting cash operations.
Ensure corporate and departmental practices, policies and systems satisfy Company needs and external regulatory and reporting requirements related to the cash activities of the Corporation.
Research and analyze complex reconciliation and other problems and issues, such as payment variances, software application and system processes and errors, etc., and recommend appropriate courses of action.
Interface with internal and external auditors concerning the cash controls of the Corporation, including ensuring that SOX 404 requirements related to cash transactions are fulfilled.

Basic Qualifications

Bachelor’s Degree – Business/Finance
3 to 4 years’ financial experience with progression in responsibility
Strong goal/results-oriented and continuous improvement attitude with a creative approach to solving complex problems.
Demonstrated understanding of cash transaction rules, processes, and systems.
Demonstrated theoretical and applied understanding of effective control models, especially related to the safeguarding and controlling of cash.
Proven understanding of accounting principles, concepts, and practices.

ALLERE GROUP is a proud woman-owned business (WBENC certified) and active supporters of numerous philanthropic, volunteer, and fundraising endeavors.

ALLERE GROUP offers direct hire, contract to hire, and statement of work placements. We offer access to employer healthcare benefits, and a 401k retirement plan. Allere Group provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual . entation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.