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Manager, Treasury, Cash Management

4 months ago

Greenwich, United States Hoxton Circle Full time
Job DescriptionJob Description

Hoxton Circle has partnered with a well established and high growth Asset and Investment firm, on their search for a Treasury Manager. This is a exciting opportunity involving Treasury Operations, Cash Management & Banking activities. This will be in the Greenwich office 5 days per week.

What you will bring?

  • 7+ years of Treasury & Cash Management experience
  • Experience handling banking activities.
  • Bachelor's degree in finance, accounting, MBA or CTP certification is a plus.
  • Strong knowledge of financial management principles and cash management practices.
  • Handled all Treasury functions along with interacting across departments and external/ banking stakeholders.

What you will do?

  • Oversee and monitor the input of payments into the financial system to ensure accuracy.
  • Implement efficient cash management practices to optimize the company's liquidity position.
  • Review cash flow forecasts, monitoring daily cash balances.
  • Work cross-functionally with the AP team to review payment requests and ensure compliance with company policies and procedures.

Why join us?

  • Highly competitive and above market compensation
  • Company Paid Benefits.
  • 20 days PTO & Summer Fridays
Hoxton Circle is an equal-opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.