Treasury Operations Manager
2 weeks ago
Opus Inspection is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's treasury functions, including cash management, liquidity forecasting, risk management, and investment activities.
Key Responsibilities:- Monitor daily cash positions and ensure adequate liquidity to meet operational needs.
- Optimize cash flow by managing receivables, payables, and short-term borrowing and investing.
- Prepare and manage weekly cash forecasts to ensure accurate financial planning.
- Maintain and develop relationships with banking partners to ensure favorable terms and conditions.
- Negotiate banking fees and services to ensure cost-effective solutions.
- Prepare regular reports on cash flow, liquidity, and investment performance for senior management.
- Ensure adherence to internal controls, policies, and procedures related to treasury operations.
- Manage debt and establish communication systems with lenders.
- Implement policies and drive improvement in working capital management.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 5+ years of experience in treasury, finance, or a related role in commercial banking or Private Equity backed company.
- Proficiency in treasury management systems and financial analysis tools.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and interpersonal skills, with the ability to work effectively with cross-functional teams.
- Detail-oriented with a high degree of accuracy and organization.
$120,000-130,000
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Treasury Manager
4 days ago
East Granby, United States Opus Inspection Full timeJob SummaryWe are seeking a highly skilled Treasury Manager to join our team at Opus Inspection. The successful candidate will be responsible for managing the company's treasury functions, including cash management, liquidity forecasting, risk management, and investment activities.This is a challenging role that requires a thorough understanding of financial...
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Treasury Manager
2 weeks ago
East Granby, Connecticut, United States Opus Inspection Full timeJob Title: Treasury Manager - Financial ExpertOpus Inspection is seeking a highly skilled Treasury Manager - Financial Expert to join our team. As a key member of our finance department, you will be responsible for managing the company's treasury functions, including cash management, liquidity forecasting, risk management, and investment activities.Key...
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Treasury Director
2 weeks ago
East Lansing, Michigan, United States Michigan State University Full timeJob SummaryMichigan State University is seeking a highly skilled and experienced professional to fill the role of Treasury Director. This position will be responsible for directing the operational and personnel activities within the Office of Treasury and Financial Management (TFM). The successful candidate will have a strong background in accounting,...
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Treasury and Financial Management Director
4 days ago
East Lansing, Michigan, United States Michigan State University Full timeJob SummaryWe are seeking a highly skilled and experienced professional to fill the role of Treasury and Financial Management Director at Michigan State University. This position will be responsible for overseeing the University's financial management activities, including cash investments, debt management, and endowment operations.Key ResponsibilitiesCash...
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Senior Treasury Associate
3 weeks ago
East Brunswick, New Jersey, United States Vaco Full timeSenior Treasury Associate Job DescriptionVaco is seeking a highly skilled Senior Treasury Associate to join our team. As a key member of our Treasury department, you will be responsible for providing detailed credit support and managing various financial operations.Key Responsibilities:Issue Letters of Credit, Bonds, and GuaranteesPerform Debit and Cash...
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Senior Treasury Associate
4 weeks ago
East Brunswick, New Jersey, United States Vaco Full timeSenior Treasury Associate Job DescriptionWe are seeking a highly skilled Senior Treasury Associate to join our team at Vaco. As a key member of our Treasury department, you will be responsible for providing detailed credit support and ensuring the smooth operation of our financial systems.Key Responsibilities:Issue Letters of Credit, Bonds, and...
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Entry-Level Treasury Analyst
1 month ago
East Rutherford, United States Robert Half Full timeJob DescriptionJob DescriptionRobert Half is seeking an Entry-Level Treasury Analyst for a long-term contract with a global retail organization in East Rutherford, NJ. This position will be available on a hybrid basis offering 2 remote days per week. Responsibilities:• Oversee all aspects of global cash management.• Serve as the main point of contact for...
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Senior Treasury Associate
2 weeks ago
East Brunswick, New Jersey, United States Vaco Full timeSenior Treasury AssociateVaco is seeking a highly skilled Senior Treasury Associate to join our team. As a key member of our Treasury department, you will be responsible for providing detailed credit support and managing various financial transactions.Key Responsibilities:Issue Letters of Credit, Bonds, and GuaranteesPerform Debit and Cash ReportingManage...
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Global Revenue Manager
1 month ago
East Granby, United States Opus Full timeJob PurposeWe are looking for a Global Revenue Leader to oversee the entire process of our Revenue cycle that includes, billings, management of accounts receivable, creative collection efforts, cash application and customer credit and interaction. Our revenue leader will be a key senior member of our Finance team and will oversee 10 or more staff located in...
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Service Operations Manager
4 weeks ago
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Deli Operations Manager
5 days ago
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Financial Operations Manager
1 week ago
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Supply Chain Operations Manager
3 weeks ago
East Granby, United States Coherent Full timeJob SummaryThis Supply Chain position will be responsible for managing various aspects of the forecasting and SIOP processes, as well as creating and managing reports that will monitor and improve the overall efficiency and consistency of the supply chain and operations teams.Key ResponsibilitiesManage forecasting and SIOP processes to ensure accurate and...
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Global Revenue Director
1 month ago
East Granby, Connecticut, United States Opus Full timeJob Title: Global Revenue ManagerWe are seeking a highly skilled Global Revenue Manager to lead our revenue cycle process, encompassing billings, accounts receivable management, creative collection efforts, cash application, and customer credit interactions. As a key member of our Finance team, you will oversee a team of 10+ staff located in three states.Key...
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Strategic Financial Operations Manager
4 days ago
East Riverdale, Maryland, United States MNCPPC Full timeKey Responsibilities:Oversee payroll, ERP financial/timekeeping systems, treasury operations, debt management, administration, and budget units.Ensure compliance with local and government regulations (GAAP and GASB).Plan and develop department programs, process improvements, and budget management.Supervise unit managers and oversee consultants and...
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Machine Operator
4 weeks ago
East Granby, Connecticut, United States Aerotek Full timeAerotek Job OpportunityWe are seeking a skilled Machine Operator to join our team at Aerotek. As a Machine Operator, you will be responsible for operating equipment and/or second operation machines, inspecting, trimming, testing, fixture, assembling, and packaging products.Key Responsibilities:Operate equipment and/or second operation machines to produce...
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Machine Operator
1 month ago
East Granby, Connecticut, United States Aerotek Full timeAerotek Job OpportunityWe are seeking a skilled Machine Operator to join our team at Aerotek.Key Responsibilities:Operate equipment and/or second-operation machinesInspect, trim, test, fixture, assemble, and package productsPerform other duties as assigned by managementAbout the Role:This is a great opportunity for individuals who enjoy working with...
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Warehouse Operations Specialist
5 days ago
East Granby, United States Arena Technical Resources Full timeJob Summary:The Material Handler is responsible for supporting internal and external customers through accurate receiving, stocking, delivery, and shipment of materials. This role involves operating all material support equipment and performing material support functions in assigned Operations facilities.Key Responsibilities:Efficiently locate and pull...
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Warehouse Operations Specialist
4 days ago
East Granby, Connecticut, United States Arena Technical Resources Full timeJob Summary:The Material Handler is responsible for supporting internal and external customers through accurate receiving, stocking, delivery, and shipment of materials. This role involves operating material support equipment and performing material support functions in assigned Operations facilities.Key Responsibilities:Efficiently locate and pull...
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Supply Chain Operations Manager
1 month ago
Granby, Missouri, United States II-VI Incorporated Full timeJob SummaryThis Supply Chain position will be responsible for managing various aspects of the forecasting and SIOP processes, as well as creating and managing reports that will monitor and improve the overall efficiency and consistency of the supply chain and operations teams. This role will also be responsible for identifying and implementing ways to...