Creative Financial Staffing | Treasury Manager CT | greenwich, ct
14 hours ago
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 requirements, and Supporting company financing and fund raising efforts.
Additional Responsibilities:
- 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:
- 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
#INNOV2024
#ZRCFS
#LI-RG1
-
greenwich, United States Creative Financial Staffing Full timeTreasury 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...
-
Greenwich, CT, United States Creative Financial Staffing Full timeRole Overview This is a unique opportunity to be a key player in shaping the future of the organization as the company continues to scale and expand. The Billing Analyst's impact will span various financial activities, including accounting, revenue reporting, process improvement, and driving scalability across the Corporate Finance department. Key...
-
greenwich, United States Creative Financial Staffing Full timeRole Overview This is a unique opportunity to be a key player in shaping the future of the organization as the company continues to scale and expand. The Billing Analyst's impact will span various financial activities, including accounting, revenue reporting, process improvement, and driving scalability across the Corporate Finance department. Key...
-
Greenwich, Connecticut, United States Town of Greenwich, CT Full timeThe Town of Greenwich, CT is seeking a highly skilled Administrative Accounting Professional to join their team. This exciting opportunity will allow the successful candidate to utilize their expertise in accounting and administration to support the Parks and Recreation Department.Job SummaryThe Administrative Accounting Professional will be responsible for...
-
Certified Nursing Assistant
1 month ago
Greenwich, Connecticut, United States Town of Greenwich, CT Full timeNursing Assistant Job SummaryWe are seeking a skilled and compassionate Nursing Assistant to join our team at the Town of Greenwich, CT. As a Nursing Assistant, you will provide high-quality patient care and support to our residents in a long-term care setting.Key Responsibilities:Administer personal care to residents, including bathing, personal hygiene,...
-
Stamford, CT, United States Creative Financial Staffing Full timeJob Title: AccountantLocation: Stamford, CT Job Overview:Our client in Stamford, CT, seeks an experienced Accountant with Oracle proficiency to manage financial records, ensure compliance, and support organizational decision-making. This role offers a collaborative environment with growth potential. Key Responsibilities: Prepare financial statements and...
-
Greenwich, CT, United States Creative Financial Staffing Full timeController CFS has partnered with a local non-profit to help identify their new Accounting Manager/Controller. The Accounting Manager will be responsible for analysis and reliability of the operating procedures for all programs and financial systems, financial reporting, and the general ledger. This person will also be responsible for managing and assisting...
-
Chief Financial Officer
4 weeks ago
Greenwich, Connecticut, United States Town of Greenwich, CT Full timeJob SummaryWe are seeking a highly skilled and experienced Comptroller to join our team at the Town of Greenwich, CT. The successful candidate will be responsible for providing strategic financial leadership and direction to the Town, ensuring the effective management of its finances and resources.Key ResponsibilitiesFinancial Planning and Management:...
-
Greenwich, CT, United States Creative Financial Staffing Full timeJob Overview:A prestigious country club is seeking a detail-oriented and experienced Senior Accountant to oversee and manage financial operations. The ideal candidate will bring a strong background in accounting, excellent organizational skills, and a commitment to providing top-notch service in a collaborative environment. Key Responsibilities: Prepare and...
-
Comptroller
4 weeks ago
Greenwich, Connecticut, United States Town of Greenwich, CT Full timeJob Summary:The Town of Greenwich, CT is seeking a highly skilled and experienced Comptroller to join its team. As the Chief Financial Officer, you will be responsible for directing the Town's financial actions and strategic financial planning.Key Responsibilities:Plans and directs accounting and financial reporting, budgets, audit and internal control...
-
greenwich, United States Creative Financial Staffing Full timeController CFS has partnered with a local non-profit to help identify their new Accounting Manager/Controller. The Accounting Manager will be responsible for analysis and reliability of the operating procedures for all programs and financial systems, financial reporting, and the general ledger. This person will also be responsible for managing and assisting...
-
greenwich, United States Creative Financial Staffing Full timeAccounting Manager CFS has partnered with a local non-profit to help identify their new Accounting Manager/Controller. The Accounting Manager will be responsible for analysis and reliability of the operating procedures for all programs and financial systems, financial reporting, and the general ledger. This person will also be responsible for managing and...
-
Bridgeport, CT, United States Creative Financial Staffing Full timeFinancial AssistantLocation: Bridgeport, CTReports to: Chief Financial and Administrative Officer Our client is a Connecticut-based nonprofit organization focused on addressing housing challenges through collaboration and strategic regional initiatives. With a commitment to promoting equitable housing solutions and ending homelessness, our organization...
-
School-Based BCBA
16 hours ago
Greenwich, United States Sunbelt Staffing Full timeJob DescriptionJob DescriptionMinimum 1+ years Behavior Specialist experience required.Sunbelt Staffing is currently working with a school district that is actively looking for Board-Certified Behavior Analyst (BCBA) near Greenwich, CT.Interviews are currently being scheduled, so please apply below if interested.Opening: Board-Certified Behavior...
-
School-Based BCBA
3 weeks ago
Greenwich, United States Sunbelt Staffing Full timeJob DescriptionJob DescriptionMinimum 1+ years Behavior Specialist experience required.Sunbelt Staffing is currently working with a school district that is actively looking for Board-Certified Behavior Analyst (BCBA) near Greenwich, CT.Interviews are currently being scheduled, so please apply below if interested.Opening: Board-Certified Behavior...
-
School-Based BCBA
3 weeks ago
Greenwich, United States Sunbelt Staffing Full timeJob DescriptionJob DescriptionMinimum 1+ years Behavior Specialist experience required.Sunbelt Staffing is currently working with a school district that is actively looking for Board-Certified Behavior Analyst (BCBA) near Greenwich, CT.Interviews are currently being scheduled, so please apply below if interested.Opening: Board-Certified Behavior...
-
Stamford, CT, United States Creative Financial Staffing Full timeAccounts Payable (AP) Clerk Location: Stamford, CT Job Overview:Our hospitality client in Stamford, CT, is seeking a reliable and detail-oriented Accounts Payable Clerk to join their accounting team. The AP Clerk will handle invoice processing, vendor payments, and maintain accurate financial records to support the organization's operations. Key...
-
greenwich, United States Creative Financial Staffing Full timeJob Overview:A prestigious country club is seeking a detail-oriented and experienced Senior Accountant to oversee and manage financial operations. The ideal candidate will bring a strong background in accounting, excellent organizational skills, and a commitment to providing top-notch service in a collaborative environment. Key Responsibilities: Prepare and...
-
Glastonbury, CT, United States Creative Financial Staffing Full timeAssistant Controller - Join an Accounting and Finance team of 12! We're seeking a strategic and detail-oriented Assistant Controller to support our client's finance operations in Glastonbury. In this role, the Assistant Controller will collaborate closely with the Controller to oversee day-to-day accounting activities, streamline financial processes, and...
-
Nurse Practitioner
4 weeks ago
Greenwich, Connecticut, United States Town of Greenwich, CT Full timeJob SummaryAs a Family Nurse Practitioner, you will provide direct patient care for the Town of Greenwich, CT's STD/HIV clinic. Reporting to the Director of Health, you will be responsible for developing treatment plans, performing comprehensive physical assessments, and prescribing medication. You will also educate patients on preventative care options and...