Dolese Bros. Co. · 12 hours ago
Supervisor - Treasury Services
Oklahoma City, OK
Full-time
Onsite
Mid LevelDolese Bros. Co. is a respected employee-owned company in Oklahoma, dedicated to quality and community impact. The Treasury Supervisor will oversee daily operations of the Treasury department, manage team performance, and ensure accurate processing of cash transactions and banking activities.
Building Materials
Responsibilities
Supervise and provide overall guidance to Treasury clerical staff
Perform daily banking functions including checking account balances and transferring funds as needed, approving ACH/EFTs, etc
Download prior day bank transactions to prepare journal entries and record prior day activity to checkbooks
Enter and oversee the application of cash, checks, and credit card payments to cash sale accounts (COD); prepare and record deposits
Review, approve, and release electronic disbursements
Lead the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger
Research and resolve issues brought forth by plant management pertaining to cash sales (COD)
Obtain necessary credit card processing equipment and bank deposit forms for locations
Maintain strong banking relationships
Ensure compliance with the company’s Investment Policy Statement
Maintain investment records
Develop and maintain a short-term liquidity model
Serve as the primary administrator for online credit card terminal access, remote check scanners, and Loomis safes
Assist with the Monthly Financial Statement Closing Process
Assist with the Year End Financial Statement and Audited Financial Statement Process
Maintain accounting procedures, internal controls (implementing, monitoring, enhancing), and database management
Develop proper operational data documentation and troubleshooting procedures
Assist in the implementation and upgrade of accounting systems
Identify and recommend process improvements
Other duties and responsibilities related to the nature of the job may be assigned on a temporary or permanent basis as needed
Qualification
Required
Bachelor's degree in finance, accounting, or related field required
Ability to train and mentor clerical staff
Highly organized, detail oriented, self-motivated, and able to meet specific deadlines
Ability to work in a high volume, transaction driven environment
Good analytical skills with the ability to make sound decisions utilizing the data at hand
Collaborative communication style that fosters a positive working environment
Positive attitude, dependable, and professional
Exceptional organizational and time management skills with the ability to multi-task
Exceptional judgment and attention to detail
Good latitude and creativity
Proficient with Microsoft Office products (Word, Excel, PowerPoint, Outlook)
Preferred
Experience with Microsoft Dynamics GP preferred
Benefits
Profit sharing
Company
Dolese Bros. Co.
Dolese Bros. Co.is an employee-owned company that has been in business for over 100 years. The corporate office is in Oklahoma City, OK.
Founded in 1901
1001-5000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase