Treasury Manager CT Job at Creative Financial Staffing, Stamford, CT

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  • Creative Financial Staffing
  • Stamford, CT

Job Description

Treasury Manager
  • Hybrid work schedule - 4 days on site
  • Opportunity to work closely with the CFO & Owner.
  • Internal growth opportunities
  • Bonus Potential

Responsibilities of Treasury Manager:

  • Maintain existing bank accounts at different banking institutions.
  • Open and close accounts as needed.
  • Administration of all banking users.
  • Daily reporting of cash balances.
  • Reconcile weekly inflows and outflows of cash.
  • Review all bank reconciliations.
  • Perform special projects.
  • Ability to analyze key issues and provide recommendations.
  • Ability to enhance existing models to provide more efficient and accurate methods of reporting and create models when needed.

Requirements of Treasury Manager:

  • Minimum 5 years treasury experience
  • Experienced in cash management including all administrative matters, treasury reporting
  • BA/BS in Accounting; advanced education and/or professional designations a plus
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