Creative Financial Staffing | Treasury Manager CT | stamford, ct
1 month ago
- Hybrid work schedule - 4 days on site
- Opportunity to work closely with the CFO & Owner.
- Internal growth opportunities
- Bonus Potential
Responsibilities of Treasury Manager:
- Maintain existing bank accounts at different banking institutions.
- Open and close accounts as needed.
- Administration of all banking users.
- Daily reporting of cash balances.
- Reconcile weekly inflows and outflows of cash.
- Review all bank reconciliations.
- Perform special projects.
- Ability to analyze key issues and provide recommendations.
- Ability to enhance existing models to provide more efficient and accurate methods of reporting and create models when needed.
Requirements of Treasury Manager:
- Minimum 5 years treasury experience
- Experienced in cash management including all administrative matters, treasury reporting
- BA/BS in Accounting; advanced education and/or professional designations a plus
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