Remote Banking Supervisor — Cash Flow & Reconciliation Lead

State Treasurer; Raleigh (NC); Hybrid; USD 55,000 - 97,000; Full time

Benefits offered by this job

Hybrid telework option

Job summary

State Treasurer in North Carolina seeks a Banking Manager I to supervise the Specialized Banking Unit within Banking Operations. The role ensures daily cash flow activities, reconciliations, and deposits are handled accurately, with four direct reports and potential remote work options.

The position requires a bachelor's degree in finance, accounting, or related field and at least four years of banking/financial services experience, with supervisory responsibilities. Hybrid telework is available.

Qualifications

• Experience in financial reconciliation, cash management and internal controls.
• Strong analytical and problem-solving skills with attention to detail.
• Proficiency in financial software and Microsoft Excel.
• Understanding of banking principles, practices, and regulations.
• Excellent written and verbal communication; able to lead a team.

Responsibilities

• Supervise banking staff, including training, performance evaluation and discipline.
• Monitor daily cash flow, bank account reconciliation, and accuracy of records.
• Oversee processing of deposits and electronic transfers and other banking activities.
• Collaborate with banks and agencies to resolve issues and optimize services.
• Manage relationships with banking partners and negotiate terms.

Skills

Banking knowledge

Cash flow management

Financial reconciliation

Analytical skills

Excel proficiency

Team leadership

Communication skills

Education

Bachelor's degree in finance, accounting, business administration

Tools

Excel

Job description

State Treasurer in North Carolina seeks a Banking Manager I to supervise the Specialized Banking Unit within Banking Operations. The role ensures daily cash flow activities, reconciliations, and deposits are handled accurately, with four direct reports and potential remote work options.

The position requires a bachelor's degree in finance, accounting, or related field and at least four years of banking/financial services experience, with supervisory responsibilities. Hybrid telework is available.