Manager Treasury Operations

2 weeks ago

Stamford, United States Investment Management Company Full time

Our client is a growing investment management firm that invests into technology companies. They are excited to bring on a Treasury Operations Manager as they are in heavy growth mode.

This person would have the opportunity to oversee the entire treasury operations function across the firm.

Responsibilities:

  • Oversee input of payments
  • Review cash flow forecasts
  • Monitor daily cash balances, bank balances, fund transfers, etc.
  • Ensure payment requests are in compliance with company policies and procedures
  • Open and close bank accounts and reconcile bank statements
  • Manage signature authorities and ensure proper documentation for authorized signatories.
  • Handle KYC process for new and existing banking relationships
  • Issue letters of credit
  • Implement a cash management system
  • Evaluate vendor proposals and oversee implementation process

Requirements:

  • 7 - 15 years experience in Treasury from another investment firm, bank or any financial services firm
  • Comfortable with going into the office 5 days/week

ID 37163

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