Treasury Accountant

Treasury Manager role in the Glastonbury area In this role, you will be instrumental in managing the organization's financial resources, monitoring cash inflows and outflows, and ensuring the availability of funds to cover operational expenses. You will also have the opportunity to contribute to the development of comprehensive treasury strategies and policies.

Responsibilities:

• Manage and monitor the organization's financial resources, including cash inflows and outflows, and forecast cash needs.

• Ensure the availability of funds to cover operations expenses, investments, and debt obligations.

• Develop and implement treasury strategies and policies that align with the organization's financial objectives and risk tolerance.

• Evaluate treasury processes and systems, recommending improvements to enhance efficiency and control.

• Construct and maintain complex cash forecast models to assist in determining future cash needs of the organization.

• Manage treasury operations to ensure efficient cash management and adequate liquidity to meet day-to-day worldwide operational and strategic business needs.

• Maintain an excellent relationship with the organization's banking partners and ensure accuracy and timeliness of debt and cash financial information.

• Assist with the development and implementation of short and long-term financial plans and strategies.

• Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies, and internal controls.

• Possess in-depth knowledge and understanding of Corporate Treasury

• Proficient in Treasury Management and related activities

• Demonstrable experience in Cash Flow Modeling

• Ability to conduct accurate Cash Forecasting

• Excellent communication and interpersonal skills

• Strong analytical and problem-solving abilities

• Proven experience in similar roles within the finance sector

• Bachelor's degree in Accounting, Finance, or a related field

• Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification would be advantageous

• Proficiency in using financial software and Microsoft Office Suite

• Ability to work independently and as part of a team

• Strong attention to detail and accuracy

• Excellent time management skills and the ability to meet deadlines

• High level of integrity and confidentiality

Please email resumes directly to Chelsea Halon - chelsea.halon@roberthalf com