Treasury Manager CT

4 weeks ago


Stamford CT United States Creative Financial Staffing Full time
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

#LI-GW1
  • Treasury Manager CT

    3 weeks ago


    stamford, United States Creative Financial Staffing Full time

    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...

  • Treasury Manager CT

    1 month ago


    stamford, United States Creative Financial Staffing Full time

    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...

  • Treasury Manager CT

    4 weeks ago


    Stamford, United States Creative Financial Staffing Full time

    Treasury ManagerHave you got what it takes to succeed The following information should be read carefully by all candidates. Hybrid work schedule - 4 days on site Opportunity to work closely with the CFO & Owner. Internal growth opportunities Bonus PotentialResponsibilities of Treasury Manager:Maintain existing bank accounts at different banking...

  • Treasury Manager CT

    4 weeks ago


    Stamford, United States Creative Financial Staffing Full time

    Treasury ManagerHave you got what it takes to succeed The following information should be read carefully by all candidates. Hybrid work schedule - 4 days on site Opportunity to work closely with the CFO & Owner. Internal growth opportunities Bonus PotentialResponsibilities of Treasury Manager:Maintain existing bank accounts at different banking...


  • Stamford, CT, United States Michael Page Full time

    The role will be running the day-to-day Treasury activities of a newly established bank with a focus on managing the liquidity and working capital of the Bank, and supporting the Global Treasurer with setting and adhering to a policy framework and risk appetite.As the bank grows the Treasurer will need to work with the business units on the allocation and...

  • Treasury Manager

    1 month ago


    Stamford, United States Robert Half Full time

    Job DescriptionJob DescriptionExciting Treasury Manager job opportunity in Stamford, CT!Looking to fuel your career in the fast-paced world of energy private equity? Join our rapidly growing energy firm and power up your professional future!Are you looking for a challenging and rewarding role within the green energy PE realm!Do you dream of making a...


  • Farmington, CT, United States Creative Financial Staffing Full time

    Due to promotions in the department, this group is looking to add a Treasury Manager to their teamHighlights of the role: Position open due to growth! Everyone moved up a rung on the ladder Flexible hours! Reports to a great CFO who puts an emphasis on work / life balance 4+ weeks PTO to start and a strong 401k match High visibility position, no red tape...


  • Stamford, United States Creative Financial Staffing Full time

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


  • stamford, United States Creative Financial Staffing Full time

    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...


  • stamford, United States Creative Financial Staffing Full time

    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...


  • stamford, United States Creative Financial Staffing Full time

    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...


  • Stamford, Connecticut, United States Michael Page Full time

    Job OverviewThe role of Corporate Treasury Manager is a critical position that will be responsible for managing the day-to-day treasury activities of a newly established bank in Stamford, Connecticut. This individual will work closely with the Global Treasurer to develop and implement effective liquidity and working capital management strategies.


  • Stamford, United States Michael Page US Full time

    Opportunity to work in a senior corporate treasury role in a growing firmHighly visible role overseeing a global team in treasuryAbout Our ClientGlobal firm with offices opening up in Stamford, Connecticut. This is an exciting opportunity to join a well-established, fast-growing firm that is opening a US Bank in Stamford, CT.This will be a hybrid role,...


  • Greenwich, CT, United States Creative Financial Staffing Full time

    Treasury Manager Reporting to the CFO, the Manager will be responsible for Managing the weekly bank payments for the group of companies, Tracking bank balances and ensuring ample cash on hand, Cash planning and forecasting to ensure liquidity going forward to cover all obligations, Helping to manage the company's lending facilities and borrowing compliance...


  • Stamford, United States Michael Page Full time

    The role will be running the day-to-day Treasury activities of a newly established bank with a focus on managing the liquidity and working capital of the Bank, and supporting the Global Treasurer with setting and adhering to a policy framework and risk appetite.As the bank grows the Treasurer will need to work with the business units on the allocation and...

  • Finance Risk Manager

    2 weeks ago


    Stamford, Connecticut, United States Webster Bank Full time

    Discover a meaningful career at Webster, where our focus has always been on putting people first. Founded in 1935, we remain passionate about serving our clients and supporting our communities through integrity, collaboration, accountability, agility, respect, and excellence.About the RoleThe MD, Finance First Line Risk – Treasury position leads the first...

  • Treasury Manager

    2 weeks ago


    McLean, VA, United States Xtreme Consulting Group, Inc. Full time

    Job Title: Treasury Manager Reports to: Vice President, Corporate Controller Direct Reports: Treasury Analyst, Treasury Assistant Job Summary: We are seeking a highly skilled Treasury Manager to lead and optimize our company’s treasury operations. This role is responsible for designing, implementing, and managing the organization’s banking...

  • Treasury Manager

    2 weeks ago


    Plano, TX, United States Cinemark Full time

    Join Our Team As part of our Cinemark Universe, you'll discover fun opportunities with real growth potential and plenty of perks. With 500+ theatres and nearly 6,000 screens; we're truly a global presence of 20,000 movie lovers working together to make unforgettable experiences. Role Summary: The Treasury Manager oversees the day-to-day functions of the...

  • Hedge Fund

    2 months ago


    Stamford, United States Robert Half Full time

    Job DescriptionJob DescriptionHedge Fund - Treasury AssociateOur client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. The position has tons of exposure to the trading desk, finance, product control and accountingResponsibilities:• Manage and process cash reconciliation efficiently• Conduct regular cash...

  • Treasury Manager

    2 weeks ago


    Alpharetta, GA, United States (SWM) Schweitzer-Mauduit International, Inc. Full time

    Position Title: Treasury Manager Location: Alpharetta, GA Description: The Treasury Manager is responsible for ensuring efficient and effective day-to-day Treasury operations to help meet the organization’s financial obligations. This position performs treasury activities related to cash flow, borrowings, debt, foreign exchange, and provides overall...