Senior Treasury Financial Manager

2 days ago


Greenwich, Connecticut, United States Creative Financial Staffing Full time
Job Description

We are seeking a highly skilled Senior Treasury Financial Manager to join our team at Creative Financial Staffing. This is a challenging and rewarding role that requires strong financial management skills, excellent communication abilities, and the ability to work well under pressure.

The ideal candidate will have a minimum of 5 years of experience in treasury management, including cash management, bank account administration, and financial reporting. A Bachelor's degree in Accounting or a related field is required, and advanced education or professional designations are highly desirable.

The salary for this position is estimated to be between $80,000 and $110,000 per year, depending on qualifications and experience. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.

Key Responsibilities
  • Manage the company's cash flow and ensure sufficient liquidity to meet all financial obligations.
  • Administer bank accounts, including opening and closing accounts as needed.
  • Oversee the daily reporting of cash balances and reconcile weekly inflows and outflows.
  • Review and analyze bank reconciliations to ensure accuracy and identify any discrepancies.
  • Perform special projects and provide recommendations to improve financial processes and efficiency.
Requirements
  • Minimum 5 years of treasury management experience.
  • Strong knowledge of cash management, bank account administration, and financial reporting.
  • Bachelor's degree in Accounting or a related field.
  • Advanced education or professional designations highly desirable.


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