Remote Banking Supervisor: Cash Flow & Reconciliations

State of North Carolina - State Treasurer

North Carolina

Hybrid

USD 55,000 - 97,000

Full time

11 days ago
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Job summary

State of North Carolina - State Treasurer seeks a Banking Manager I to supervise the Specialized Banking Unit, oversee daily cash flow, and coordinate deposits and transfers. This role ensures regulatory compliance, manages a banking team, and maintains critical state funds operations.

The position offers hybrid/remote work options with essential on‑site duties during crises; salary up to $77k funding permitting, with a salary range of $55,221–$96,639 and an emphasis on accuracy and risk

Qualifications

  • Bachelor’s degree in finance, accounting, business administration, or related discipline from an accredited institution with four years of banking/financial services experience.
  • Experience with financial reconciliation, cash management, and internal controls.
  • Strong analytical and problem‑solving skills; high attention to detail.
  • Proficiency in financial software and Microsoft Office, especially Excel.

Responsibilities

  • Supervise and coordinate banking staff, including training, performance evaluation, and disciplinary actions.
  • Monitor daily cash flow and bank account reconciliation; ensure accuracy of records.
  • Oversee processing of deposits, electronic transfers, and other banking transactions.
  • Collaborate with financial institutions and government agencies to resolve banking issues and optimize services.
  • Manage relationships with banking partners and negotiate terms as needed.
  • Provide guidance on complex banking matters to staff and other departments.

Skills

Financial reconciliation
Cash management
Internal controls
Analytical skills
Excel proficiency
Communication
Team leadership
Problem solving

Education

Bachelor’s degree in finance, accounting, business administration, or related field

Tools

Microsoft Excel
Microsoft Office
Financial software

Job description

State of North Carolina - State Treasurer seeks a Banking Manager I to supervise the Specialized Banking Unit, oversee daily cash flow, and coordinate deposits and transfers. This role ensures regulatory compliance, manages a banking team, and maintains critical state funds operations.

The position offers hybrid/remote work options with essential on‑site duties during crises; salary up to $77k funding permitting, with a salary range of $55,221–$96,639 and an emphasis on accuracy and risk

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