Creative Financial Staffing
Creative Financial Staffing | Treasury Manager CT | stamford, ct
Creative Financial Staffing, Stamford, Connecticut, United States,
Treasury Manager
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
#LI-GW1
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
#LI-GW1