Manager, Treasury, Cash Management

4 weeks ago


Greenwich, United States CareerBuilder Full time

Manager, Treasury, Cash Management & Reporting
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.
Highly competitive and above market compensation
Company Paid Benefits.
20 days PTO & Summer Fridays
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.

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