Creative Financial Staffing | Treasury Manager CT | greenwich, ct

1 day ago


greenwich, United States Creative Financial Staffing Full time

Treasury Manager

Reporting to the CFO, the Manager will be responsible for Managing the weekly bank payments for the group of companies, Tracking bank balances and ensuring ample cash on hand, Cash planning and forecasting to ensure liquidity going forward to cover all obligations, Helping to manage the company's lending facilities and borrowing compliance requirements, and Supporting company financing and fund raising efforts.

Additional Responsibilities:

  • 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:

  • 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

#INNOV2024
#ZRCFS
#LI-RG1

  • Greenwich, CT, United States Creative Financial Staffing Full time

    Treasury Manager Reporting to the CFO, the Manager will be responsible for Managing the weekly bank payments for the group of companies, Tracking bank balances and ensuring ample cash on hand, Cash planning and forecasting to ensure liquidity going forward to cover all obligations, Helping to manage the company's lending facilities and borrowing compliance...


  • greenwich, United States Creative Financial Staffing Full time

    Role Overview This is a unique opportunity to be a key player in shaping the future of the organization as the company continues to scale and expand. The Billing Analyst's impact will span various financial activities, including accounting, revenue reporting, process improvement, and driving scalability across the Corporate Finance department. Key...


  • Greenwich, Connecticut, United States Town of Greenwich, CT Full time

    The Town of Greenwich, CT is seeking a highly skilled Administrative Accounting Professional to join their team. This exciting opportunity will allow the successful candidate to utilize their expertise in accounting and administration to support the Parks and Recreation Department.Job SummaryThe Administrative Accounting Professional will be responsible for...


  • Greenwich, Connecticut, United States Town of Greenwich, CT Full time

    Nursing Assistant Job SummaryWe are seeking a skilled and compassionate Nursing Assistant to join our team at the Town of Greenwich, CT. As a Nursing Assistant, you will provide high-quality patient care and support to our residents in a long-term care setting.Key Responsibilities:Administer personal care to residents, including bathing, personal hygiene,...


  • Greenwich, Connecticut, United States Town of Greenwich, CT Full time

    Job SummaryWe are seeking a highly skilled and experienced Comptroller to join our team at the Town of Greenwich, CT. The successful candidate will be responsible for providing strategic financial leadership and direction to the Town, ensuring the effective management of its finances and resources.Key ResponsibilitiesFinancial Planning and Management:...


  • Greenwich, CT, United States Creative Financial Staffing Full time

    Role Overview This is a unique opportunity to be a key player in shaping the future of the organization as the company continues to scale and expand. The Billing Analyst's impact will span various financial activities, including accounting, revenue reporting, process improvement, and driving scalability across the Corporate Finance department. Key...

  • Comptroller

    4 weeks ago


    Greenwich, Connecticut, United States Town of Greenwich, CT Full time

    Job Summary:The Town of Greenwich, CT is seeking a highly skilled and experienced Comptroller to join its team. As the Chief Financial Officer, you will be responsible for directing the Town's financial actions and strategic financial planning.Key Responsibilities:Plans and directs accounting and financial reporting, budgets, audit and internal control...


  • greenwich, United States Creative Financial Staffing Full time

    Controller CFS has partnered with a local non-profit to help identify their new Accounting Manager/Controller. The Accounting Manager will be responsible for analysis and reliability of the operating procedures for all programs and financial systems, financial reporting, and the general ledger. This person will also be responsible for managing and assisting...


  • greenwich, United States Creative Financial Staffing Full time

    Accounting Manager CFS has partnered with a local non-profit to help identify their new Accounting Manager/Controller. The Accounting Manager will be responsible for analysis and reliability of the operating procedures for all programs and financial systems, financial reporting, and the general ledger. This person will also be responsible for managing and...

  • School-Based BCBA

    15 hours ago


    Greenwich, United States Sunbelt Staffing Full time

    Job DescriptionJob DescriptionMinimum 1+ years Behavior Specialist experience required.Sunbelt Staffing is currently working with a school district that is actively looking for Board-Certified Behavior Analyst (BCBA) near Greenwich, CT.Interviews are currently being scheduled, so please apply below if interested.Opening: Board-Certified Behavior...

  • School-Based BCBA

    3 weeks ago


    Greenwich, United States Sunbelt Staffing Full time

    Job DescriptionJob DescriptionMinimum 1+ years Behavior Specialist experience required.Sunbelt Staffing is currently working with a school district that is actively looking for Board-Certified Behavior Analyst (BCBA) near Greenwich, CT.Interviews are currently being scheduled, so please apply below if interested.Opening: Board-Certified Behavior...

  • School-Based BCBA

    3 weeks ago


    Greenwich, United States Sunbelt Staffing Full time

    Job DescriptionJob DescriptionMinimum 1+ years Behavior Specialist experience required.Sunbelt Staffing is currently working with a school district that is actively looking for Board-Certified Behavior Analyst (BCBA) near Greenwich, CT.Interviews are currently being scheduled, so please apply below if interested.Opening: Board-Certified Behavior...


  • greenwich, United States Creative Financial Staffing Full time

    Job Overview:A prestigious country club is seeking a detail-oriented and experienced Senior Accountant to oversee and manage financial operations. The ideal candidate will bring a strong background in accounting, excellent organizational skills, and a commitment to providing top-notch service in a collaborative environment. Key Responsibilities: Prepare and...

  • Nurse Practitioner

    4 weeks ago


    Greenwich, Connecticut, United States Town of Greenwich, CT Full time

    Job SummaryAs a Family Nurse Practitioner, you will provide direct patient care for the Town of Greenwich, CT's STD/HIV clinic. Reporting to the Director of Health, you will be responsible for developing treatment plans, performing comprehensive physical assessments, and prescribing medication. You will also educate patients on preventative care options and...

  • Private Chef Position

    4 weeks ago


    Greenwich, Connecticut, United States Private Family Greenwich, CT Full time

    About the Position:We are seeking a skilled and experienced chef to join our private family in Greenwich, CT. As a personal chef, you will be responsible for preparing healthy, delicious, and innovative meals for our family of five.Responsibilities:Meal Preparation: Prepare 8-12 meals per week, including breakfast, lunch, and dinner options.Grocery Shopping:...


  • Greenwich, CT, United States Creative Financial Staffing Full time

    Controller CFS has partnered with a local non-profit to help identify their new Accounting Manager/Controller. The Accounting Manager will be responsible for analysis and reliability of the operating procedures for all programs and financial systems, financial reporting, and the general ledger. This person will also be responsible for managing and assisting...

  • Tax Manager

    4 weeks ago


    Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Job Title: Tax ManagerAbout the Role:Creative Financial Staffing has partnered with a local CPA firm to help find a Tax Manager. This firm emphasizes work/life balance and professional development. Our client, a local accounting firm, is seeking experienced tax professionals. Depending on the level at which one gets hired, responsibilities will include some,...


  • Greenwich, United States Fidelity Investments Full time

    Financial Consultant - Greenwich, CT Fidelity Investments, Greenwich, United States With your extraordinary knowledge and incomparable integrity, we know that clients invest their trust in you. Join a team that also invests in you with key product and service offerings, sophisticated technology and a premier investment platform. Here, you will build...


  • Greenwich, Connecticut, United States Town of Greenwich, CT Full time

    Job SummaryWe are seeking a highly skilled Compensation and Time Coordinator to join our team at the Town of Greenwich, CT. The successful candidate will be responsible for ensuring the timely and accurate input, updating, and termination of all information for certified and non-certified instructional staff into the Town's HRIS.Key ResponsibilitiesImplement...

  • Staff Nurse Position

    4 weeks ago


    Greenwich, Connecticut, United States Town of Greenwich, CT Full time

    Job Summary:We are seeking a skilled and compassionate Staff Nurse to join our team at the Town of Greenwich, CT. As a Staff Nurse, you will be responsible for providing high-quality patient care to our residents, working collaboratively with our interdisciplinary team to ensure the best possible outcomes.Key Responsibilities:Administer medications and...