Creative Financial Staffing | Treasury Manager CT
6 days ago
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.
Desired Qualifications:
- 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.
-
Greenwich, United States Creative Financial Staffing Full timeTreasury ManagerReporting 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 timeTreasury 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 timeTreasury 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...
-
Senior Treasury Financial Manager
3 weeks ago
Greenwich, Connecticut, United States Creative Financial Staffing Full timeJob DescriptionWe 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...
-
Greenwich, CT, United States Creative Financial Staffing Full timeTreasury 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 timeRole 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 impact will span various financial activities, including accounting, revenue reporting, process improvement, and driving scalability across the Corporate Finance department. Key...
-
Greenwich, United States Creative Financial Staffing Full timeRole OverviewThis 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, United States Creative Financial Staffing Full timeRole 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...
-
Treasury Manager CT
1 month ago
greenwich, United States Creative Financial Staffing Full timeTreasury 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, CT, United States Creative Financial Staffing Full timeRole 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, United States Creative Financial Staffing Full timeJob 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...
-
Greenwich, United States Creative Financial Staffing Full timeJob 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...
-
greenwich, United States Creative Financial Staffing Full timeJob 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...
-
greenwich, United States Creative Financial Staffing Full timeCost Accountant Join a leading industry player supporting iconic brands! This role is perfect for a detail-oriented professional eager to grow in cost accounting and finance within the manufacturing sector. Key Responsibilities: Analyze manufacturing costs and prepare variance reports. Conduct inventory valuation and ensure compliance with accounting...
-
Greenwich, United States Creative Financial Staffing Full timeCost AccountantJoin a leading industry player supporting iconic brands! This role is perfect for a detail-oriented professional eager to grow in cost accounting and finance within the manufacturing sector.Key Responsibilities:Analyze manufacturing costs and prepare variance reports.Conduct inventory valuation and ensure compliance with accounting...
-
greenwich, United States Creative Financial Staffing Full timeCost Accountant Join a leading industry player supporting iconic brands! This role is perfect for a detail-oriented professional eager to grow in cost accounting and finance within the manufacturing sector. Key Responsibilities: Analyze manufacturing costs and prepare variance reports. Conduct inventory valuation and ensure compliance with accounting...
-
greenwich, United States Creative Financial Staffing Full timeAre you ready to embark on an exhilarating journey into the world of accounting and finance? Join our esteemed investment firm as an Accounting Intern and get ready to make your mark in the industry! As an Accounting Intern with our established, yet rapidly growing investment firm, you'll be at the forefront of our financial operations, working alongside our...
-
Senior Tax Professional
4 weeks ago
Greenwich, Connecticut, United States Creative Financial Staffing Full timeAbout the Opportunity:Creative Financial Staffing has partnered with a respected CPA firm to find an experienced Senior Tax Professional. The company values work-life balance and professional development, offering employees the chance to make a real difference in their community.Key Responsibilities:Prepare corporate, partnership, individual, and various...
-
Greenwich, CT, United States Creative Financial Staffing Full timeJob 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...
-
Billing Analyst CT
1 month ago
greenwich, United States Creative Financial Staffing Full timeRole 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...