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Treasury Manager
Job in
Greenwich, Fairfield County, Connecticut, 06831, USA
Listed on 2026-03-05
Listing for:
CFS
Full Time
position Listed on 2026-03-05
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance -
Management
Financial Manager
Job Description & How to Apply Below
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.
AdditionalResponsibilities
- 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.
- Minimum 8 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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