Manager of Treasury

2 weeks ago


New Haven, United States NR Consulting Full time
Job Title: Manager of Treasury
Location: New Haven, CT/ Remote (Onsite once a week)
Job type: Full-time/ Permanent

Job Description
Overview
Liquidity Management:
Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity. Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position. Establish and maintain strong relationships with internal business partners.
Treasury Operations:
Provide supervision to the daily funding and EFT processing functions. Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed. Manage banking relationships, ensuring the optimal banking infrastructure for the company.
Core Responsibilities
  • Direct and develop the Liquidity Management & Forecasting, Treasury Operations, and Remittance Processing functions
  • Work directly with the Treasurer and VP of Treasury to continually evolve the company's Treasury function towards best-in-class status, with innovative and responsive processes, solutions and reporting
  • Recommend and execute improvements to departmental processes
  • Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity
  • Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position
  • Establish and maintain strong relationships with internal business partners
  • Provide supervision to the daily funding and EFT processing functions
  • Review and approval of ACH and wire payments
  • Oversee the monthly reconciliation of all company bank accounts
  • Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed
  • Manage banking relationships, ensuring the optimal banking infrastructure for the company
Skills Qualifications
Required:
  • Treasury experience with a deep knowledge of key Treasury concepts and a demonstrated growth in experience and responsibilities
  • Experience working with SAP or other treasury technology
  • Ability to think strategically and serve as a thought partner for enterprise-level vision and goals
  • Effective team player with a proven track record of collaboration and coordination with other business areas
  • Proven track record of driving process improvement
  • Outstanding attention to detail; analytical and problem-solving skills
  • Proficient with MS Office (Word, Excel, Access, PowerPoint, Outlook, etc.), with expertise in Excel
  • Ability to engage and inspire internal and cross-functional teams
  • Ability to develop, cultivate and maintain relationships internally and externally
  • Excellent communication and presentation skills (verbal, written, presentation, interpersonal, relationship building)
Education
Required:
  • Bachelor's Degree in Finance, Economics, Accounting, or a related field of study
  • At least 5-7+ years of relevant professional work experience

  • Treasury Manager

    1 week ago


    New Albany, United States Wallick Communities Full time

    DescriptionWallick Mission: Opening doors to homes, opportunities, and hope. Wallick Values: Our Values flow directly from our Mission and set the expectation for how all associates work together. These values are: Care Character Collaboration Position Summary: The Treasury Manager will play a key role in management of the company's liquidity, cash...

  • Treasury Manager

    6 days ago


    New York, NY, United States Robert Half Full time

    DescriptionAs our mission-driven client continues to expand their reach and impact, we are seeking a highly skilled and motivated individual to join their team as a Treasury Manager. As the Treasury Manager, you will oversee all aspects of global corporate credit card operations, including new card applications, credit limit management, resolving transaction...


  • New York, United States Bank of America Full time

    At Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking for highly motivated, self-starters who can advocate for our clients in providing liquidity management, payments and receipts, trade, FX and...

  • Managing Director

    7 days ago


    New York, United States QSS Full time

    Managing director position Mizuho Local to NY and NJ Only Hybrid 3 days in a week Overseeing all of Financial and treasury. So FP&A systems, SAP, Accounting systems, and treasury. Pay: $250,000.00 - $325,000.00 per year **Benefits**: - 401(k) - 401(k) matching - Dental insurance - Health insurance - Life insurance - Paid time off - Vision...

  • Treasury Director

    1 week ago


    New York, NY, United States Robert Half Full time

    DescriptionOur client, an innovative and growth-oriented company in NYC, is seeking an experienced professional to join their high-performing team as a Treasury Director. The Treasury Director will play a pivotal role in overseeing corporate treasury functions at the holding company level. This role requires a strategic mindset and the ability to manage a...

  • Director of Treasury

    4 weeks ago


    New York, New York, United States MoonPay Full time

    treasury operations, optimizing liquidity, and mitigating financial risks associated with cryptocurrency and fiat assets.Monitor and manage fiat and crypto liquidity, ensuring timely access to funds for operational needs and investments.Manage trade settlement and liquidity operations.Build and maintain relationships with financial institutions, crypto...

  • Associate, Treasury

    7 days ago


    New York, United States BlackRock, Inc. Full time

    Team Overview. The Corporate Treasury team is responsible for BlackRocks corporate cash management, capital management, as well as liquidity and FX risk management activities globally. The group also provides financial oversight on regulatory capita Treasury, Associate, Operations, Project Management, Product Management, Administrative

  • Manager, Treasury

    20 hours ago


    New York, United States Distributed Solar Development Full time

    The treasury and finance manager will be responsible for managing the financial and monetary aspects of DSD including cash flow, liquidity, short term financial instruments and relationships with financial institutions. This role will interact closely with accounting, AP, and FP&A. *** **Essential Responsibilities** - Review and approve all payments...


  • New York, United States The Bank of America Corporation Full time

    Is responsible for delivery of integrated treasury solutions to Private Bank clients. Partner closely with client-facing teammates to consult on sales opportunities and provide the product expertise and consultation necessary to deliver the best poss Treasury, Officer, Sales, Skills, Client Relations, Sales Analyst, Banking, Business Services


  • New York, United States Stripe Full time

    Who we are About Stripe Stripe is a financial infrastructure platform for businesses. Millions of companies - from the world's largest enterprises to the most ambitious startups - use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a staggering amount...

  • Treasury Manager

    4 weeks ago


    New York, United States Paramount Full time

    **Responsibilities**: - Take ownership of implementing and overseeing a streamlined process to monitor and respond to documentation requests from banking partners, coordinating with Legal or Tax teams as necessary. This includes handling KYC, AML, and FATCA requests. - Utilize the ION IBAM (bank account management) system to promptly address account...


  • New York, United States JPMorgan Chase & Co. Full time

    Join the Treasury Analytics team and help to manage JPMorganss fortress balance sheet! As an Associate within the Treasury Analytics team you will be responsible for the measurement and analysis of JPMs interest rate risk, liquidity, and capital po Analytics, Treasury, Associate, Business Partner, Banking

  • Treasury Analyst

    2 weeks ago


    New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionTreasury AnalystOur client, an extremely well-established leading alternative asset manager in Midtown, NY, is looking for an experienced Treasury Analyst to join their team.The ideal candidate will have 3-5+ yrs. of financial services experience and a strong understanding of structured credit products.You will...Oversee all...

  • Treasury Specialist

    2 weeks ago


    New York, United States Coda SearchStaffing Full time

    We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organization. This firm is know for having an employee centric culture and allowing their talent to develop and advance their careers internally. The Treasury Specialist will be responsible for managing portfolio finance; i.e. cash management,...

  • Treasury Specialist

    4 weeks ago


    New York, United States Coda Search│Staffing Full time

    We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organization. This firm is know for having an employee centric culture and allowing their talent to develop and advance their careers internally. The Treasury Specialist will be responsible for managing portfolio finance; i.e. cash management,...

  • Treasury Officer

    4 days ago


    New York, United States jcw llc Full time

    Job Title: Treasury Officer - Korean Speaking Location: New York, NY Position Overview: A global banking organization is seeking a Treasury Officer with fluency in Korean to join their team in New York. The candidate will be responsible for managing the bank's liquidity, ensuring efficient funding, and overseeing risk management related to treasury...


  • New York, United States Tradeweb Markets, Inc. Full time

    Responsible for managing treasury services and bank administration requests for all business units across multiple time-zones Coordinate bank account documentations and assist in the implementation of bank services Facilitate manual electronic funds Treasury, Analyst, Trade, Asset Manager, Technology, Insurance, Business

  • Treasury Associate

    2 weeks ago


    New York, United States Atlantic Group Full time

    $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and culture The position will assist with overseeing the Cash Management and Treasury processes for the International based Investment Holding Companies of Private Equity Funds. This position will work directly with 1 other Treasury Analyst and...

  • Treasury Analyst

    4 days ago


    New York, United States Prometheum Full time

    **About Us: - ** Since its founding in 2017, Prometheum has leveraged its deep expertise in securities law, blockchain and trading to create a compliant ecosystem for digital asset securities that enables all investors to seamlessly invest in digital assets securities. Prometheum has relied on its strong diverse team to build the tools to service digital...

  • Treasury Associate

    1 day ago


    New York, United States Atlantic Group Full time

    $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and cultureThe position will assist with overseeing the Cash Management and Treasury processes for the International based Investment Holding Companies of Private Equity Funds. This position will work directly with 1 other Treasury Analyst and Manager...