Interim Treasury Supervisor (Project)

Our client in the manufacturing/distribution industry is looking for an Interim Treasury Supervisor to join their team in Los Angeles County


Job Description:

  • Prepare bank reconciliations
  • Oversee daily deposit reconciliations
  • Prepare cash forecasts
  • Help manage online banking applications
  • Manage and audit company credit cards
  • Prepare journal entries/accruals
  • Act as main point of contact for all banking relationships
  • Assist with financial and SOX audits
  • Prepare ad hoc reports
  • Assist with special projects as assigned



  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to be discreet with confidential/sensitive information
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in business, accounting, finance or related field and a minimum of 3 years’ relevant experience

Ref #23247

Elizabeth ValadezInterim Treasury Supervisor (Project)