Treasury Operations Supervisor III

TEKsystems
$43.00 - $47.00 / hr
life insurance, sick time, 401(k), retirement plan
United States, Pennsylvania, Allentown
Jul 02, 2025
Treasury Operations Supervisor III Allentown PA - Hybrid Qualifications 1.Bachelor's Degree - Business/Finance 2.3 to 4 years financial experience with progression in responsibility 3.Strong goal/results-oriented and continuous improvement attitude with a creative approach to solving complex problems. 4.Demonstrated understanding of cash transaction rules, processes and systems. 5.Demonstrated theoretical and applied understanding of effective control models, especially related to the safeguarding and controlling of cash. 6.Proven understanding of accounting principles, concepts and practices. Preferred Qualifications 1. MBA 2. Professional Certification (CPA, CTP, CFA) Description Supervise, direct, develop and motivate cash operations staff responsible for providing oversight to ensure that cash is well controlled for the payable, receivable and cash operational processing functions of the corporation (cash receipts and cash disbursements). Provide business direction to cash operations staff responsible for educating and training business line and service group internal customers on cash operations policies and practices to ensure timely and effective processing cash transactions (cash receipts and cash disbursements). Provide control expertise, advice and guidance to cash operations functions on effective control techniques to help ensure the implementation of effective controls around cash transactions. Oversee the design and performance of cash control monitoring and fraud detection tests to help ensure the integrity of PPL's cash transaction processing. Participate on Cash Operations and corporate teams to improve workgroup, department and corporate processes and systems affecting cash operations. Ensure corporate and departmental practices, policies and systems satisfy Company needs and external regulatory and reporting requirements related to the cash activities of the Corporation. Research and analyze complex reconciliation and other problems and issues, such as payment variances, software application and system processes and errors, etc., and recommend appropriate courses of action. Interface with internal and external auditors concerning the cash controls of the Corporation, including ensuring that SOX 404 requirements related to cash transactions are fulfilled. If applicable, in-person supervision of employees to ensure compliance with FLSA wage and hour issues as well as to monitor compliance with safety rules.10. Physical presence in the office/on-site to engage in face-to-face interaction and coordination of work among direct reports and co-workers. Experience Level Expert Level Pay and Benefits The pay range for this position is $43.00 - $47.00/hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: * Medical, dental & vision * Critical Illness, Accident, and Hospital * 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available * Life Insurance (Voluntary Life & AD&D for the employee and dependents) * Short and long-term disability * Health Spending Account (HSA) * Transportation benefits * Employee Assistance Program * Time Off/Leave (PTO, Vacation or Sick Leave) Workplace Type This is a hybrid position in Allentown,PA. Application Deadline This position is anticipated to close on Jul 11, 2025. h4>About TEKsystems: We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company. The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. About TEKsystems and TEKsystems Global Services We're a leading provider of business and technology services. We accelerate business transformation for our customers. Our expertise in strategy, design, execution and operations unlocks business value through a range of solutions. We're a team of 80,000 strong, working with over 6,000 customers, including 80% of the Fortune 500 across North America, Europe and Asia, who partner with us for our scale, full-stack capabilities and speed. We're strategic thinkers, hands-on collaborators, helping customers capitalize on change and master the momentum of technology. We're building tomorrow by delivering business outcomes and making positive impacts in our global communities. TEKsystems and TEKsystems Global Services are Allegis Group companies. Learn more at TEKsystems.com. The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.