Treasury Specialist

Sargent; Orono (ME); On-site; USD 80,000 - 110,000; Full time

Benefits offered by this job

Competitive pay

Comprehensive benefits

Opportunities for growth

Collaborative team environment

Job summary

Sargent Corporation is seeking a Treasury Specialist to join our Finance team in Orono, Maine. This position involves managing daily cash operations, banking relationships, cash flow forecasting, and treasury-related financial reporting. The ideal candidate should have a strong analytical mindset, attention to detail, and enjoy working in a fast-paced environment.

As a 100% employee-owned company, we offer competitive pay, comprehensive benefits, and opportunities for growth. This role will support the financial health of our growing organization.

Qualifications

• 5+ years of experience in treasury, accounting, finance, or cash management.
• Experience with cash forecasting, banking relationships, and financial reporting preferred.
• Ability to handle confidential information with professionalism and discretion.

Responsibilities

• Monitor daily cash balances and banking activity.
• Prepare cash flow forecasts and liquidity analyses.
• Manage wire transfers, ACH payments, and treasury transactions.
• Maintain banking relationships and administer bank accounts.
• Support debt management, loan compliance, and credit facilities.
• Oversee accounts receivable collections and company credit card programs.
• Reconcile treasury-related accounts and prepare journal entries.
• Assist with month-end close, audits, and financial reporting.
• Help strengthen internal controls and payment security processes.
• Support strategic initiatives, acquisitions, and capital projects.

Skills

Analytical skills

Detail-oriented

Strong Excel skills

Problem-solving skills

Education

Bachelor's degree in Accounting, Finance, Business Administration, or related field

Job description

Sargent is seeking a Treasury Specialist to join our Finance team. This position is responsible for managing daily cash operations, banking relationships, cash flow forecasting, debt administration, and treasury-related financial reporting. The ideal candidate is analytical, detail-oriented, and enjoys working in a fast-paced environment while supporting the financial health of a growing, employee-owned company.

Key Responsibilities

• Monitor daily cash balances and banking activity
• Prepare cash flow forecasts and liquidity analyses
• Manage wire transfers, ACH payments, and treasury transactions
• Maintain banking relationships and administer bank accounts
• Support debt management, loan compliance, and credit facilities
• Oversee accounts receivable collections and company credit card programs
• Reconcile treasury-related accounts and prepare journal entries
• Assist with month-end close, audits, and financial reporting
• Help strengthen internal controls and payment security processes
• Support strategic initiatives, acquisitions, and capital projects

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or related field preferred
• 5+ years of experience in treasury, accounting, finance, or cash management
• Strong Excel, analytical, and problem-solving skills
• Experience with cash forecasting, banking relationships, and financial reporting preferred
• Ability to handle confidential information with professionalism and discretion
• Valid driver's license with a clean driving record

Why Join Sargent?

As a 100% employee-owned company, every employee shares in our success. We offer competitive pay, comprehensive benefits, opportunities for growth, and the chance to make a meaningful impact within a collaborative team environment.

Sargent is an Equal Opportunity Employer.

Equal Opportunity Employer, including disabled and veterans.