- 7+ years of Treasury & Cash Management experience
- Experience handling banking activities.
- Bachelor's degree in finance, accounting, MBA or CTP certification is a plus.
- Strong knowledge of financial management principles and cash management practices.
- Oversee and monitor the input of payments into the financial system to ensure accuracy.
- Implement efficient cash management practices to optimize the company's liquidity position.
- Review cash flow forecasts, monitoring daily cash balances.
- Work cross-functionally with the AP team to review payment requests and ensure compliance with company policies and procedures.
- Highly competitive and above market compensation
- Company Paid Benefits.
- 20 days PTO & Summer Fridays
-
Manager, Treasury
1 week ago
Altice USA Bethpage, United StatesAltice USA is a cutting-edge communications, media, and tech company. We connect people to what matters most to them; texting with friends, advertising that resonates, or binge watching their favorite show. Our differentiated approach centers around technologies that push the env ...
-
Manager, Treasury
2 weeks ago
Distributed Solar Development New York, United StatesThe treasury and finance manager will be responsible for managing the financial and monetary aspects of DSD including cash flow, liquidity, short term financial instruments and relationships with financial institutions. This role will interact closely with accounting, AP, and FP& ...
-
Treasury Manager
2 weeks ago
Paramount New York, United States**Responsibilities**: · - Take ownership of implementing and overseeing a streamlined process to monitor and respond to documentation requests from banking partners, coordinating with Legal or Tax teams as necessary. This includes handling KYC, AML, and FATCA requests. · - Utiliz ...
-
Treasury Liquidity Manager
1 week ago
TD Bank New York, United StatesWork Location: · New York, New York · Hours: · 40 · Pay Details: · $86, $139,360.00 USD · Line of Business: · Finance · **Job Description**: · Treasury Liquidity Manager is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidit ...
-
Manager, Treasury
3 weeks ago
XL Catlin Stamford, United StatesJob Description - Manager, Treasury D · Job Description · Manager, Treasury · ( · Job Number: · D · ) · DISCOVER your opportunity · Manager, Treasury · Stamford, CT I USA · DISCOVER your opportunity · AXA XL is a global Insurance and Reinsurance provider operating in over 20 ...
-
Manager, Treasury
2 weeks ago
AXA XL Ltd Stamford, United StatesManager, Treasury · Stamford, CT I USA · DISCOVER your opportunity · AXA XL is a global Insurance and Reinsurance provider operating in over 200 countries. · This is a very exciting role for a Finance professional who has chosen Treasury as their area of expertise. You will p ...
-
Manager, Treasury
3 weeks ago
XL Catlin Stamford, United StatesJob Description - Manager, Treasury D · Job Description · Manager, Treasury · ( · Job Number: · D · ) · DISCOVER your opportunity · Manager, Treasury · Stamford, CT I USA · DISCOVER your opportunity · AXA XL is a global Insurance and Reinsurance provider operating in over 20 ...
-
Manager, Treasury
2 weeks ago
AXA SA Stamford, United StatesManager, Treasury · Stamford, CT I USA · DISCOVER your opportunity · AXA XL is a global Insurance and Reinsurance provider operating in over 200 countries. · This is a very exciting role for a Finance professional who has chosen Treasury as their area of expertise. You will p ...
-
Manager, Treasury, Cash Management
3 weeks ago
Hoxton Circle Greenwich, United StatesManager, Treasury, Cash Management & Reporting · Hoxton Circle has partnered with a well established and high growth Asset and Investment firm, on their search for a Treasury Manager. This is a exciting opportunity involving Treasury Operations, Cash Management & Banking activiti ...
-
Treasury Liquidity Manager
1 week ago
TD Bank New York, United StatesWork Location: · New York, New York · Hours: · 40 · Pay Details: · $86,840 - $139,360 USD · Line of Business: · Finance · **Job Description**: · The Financial Analyst IV provides planning, forecasting, reporting and financial analysis support for assigned line(s) of business and/ ...
-
Manager, Treasury, Cash Management
1 week ago
Gilder Search Group Greenwich, United StatesHoxton Circle has partnered with a well established and high growth Asset and Investment firm, on their search for a Treasury Manager. This is a exciting opportunity involving Treasury Operations, Cash Management & Banking activities. This will be in the Greenwich office 5 days p ...
-
Manager, Treasury
2 weeks ago
AXA XL Ltd Stamford, United States Full timeManager, Treasury · Stamford, CT I USA · DISCOVER your opportunity · AXA XL is a global Insurance and Reinsurance provider operating in over 200 countries. · This is a very exciting role for a Finance professional who has chosen Treasury as their area of expertise. You will ...
-
Treasury Risk Manager
4 days ago
Payoneer New York, United States**Treasury Risk Manager, New York, NY/Hybrid** · **Build Your Career | Have Fun | Make a Difference** · Payoneer's mission is to empower businesses to **_go beyond_** - beyond borders, limits and expectations. In today's digital world, Payoneer enables businesses of all sizes fro ...
-
Manager, Treasury, Cash Management
2 weeks ago
Hoxton Circle Greenwich, United StatesJob Description · Job DescriptionHoxton Circle has partnered with a well established and high growth Asset and Investment firm, on their search for a Treasury Manager. This is a exciting opportunity involving Treasury Operations, Cash Management & Banking activities. This will be ...
-
Manager, Corporate Treasury
2 weeks ago
MasterCard Purchase, United StatesOur Purpose · We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financ ...
-
Manager, Corporate Treasury
2 weeks ago
MasterCard Purchase, United StatesOur Purpose · We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financ ...
-
VP, Treasury Manager
2 weeks ago
Atlantic Group Stamford, United StatesFirm: $10B+ Private Investment / Venture Capital Firm · Role: Treasury Manager, VP · Overview: Responsible for the day-to-day operational aspects of the firm's treasury operations including cash management, debt management, investment settlement, cash projection and other financ ...
-
Manager Treasury Operations
4 weeks ago
Investment Management Company Stamford, United StatesOur client is a growing investment management firm that invests into technology companies. They are excited to bring on a Treasury Operations Manager as they are in heavy growth mode. · This person would have the opportunity to oversee the entire treasury operations function acr ...
-
Treasury Management Officer
3 weeks ago
Britepros Medical Staffing Fairfield, United StatesTreasury Management Officer Up to $90K Fairfield, CT Job # 3167Who We Are: The Symicor Group is a boutique talent acquisition firm based in Lincolnshire, IL & Rockport, TX. Our nationally unique value proposition centers around providing the very best available banking and accoun ...
-
Senior Treasury Manager
4 days ago
Private Equity Firm Stamford, United StatesI am working with a private equity firm that is seeking a Manager of Treasury Operations. · *5 days in Stamford office · This hire will be the #2 in Treasury and have the opportunity to join a growing team. · Must have: · -7+ years' Treasury experience from another financial ...
Treasury Manager - Greenwich, United States - Hoxton Circle
Description
Job Description
Job DescriptionHoxton Circle has partnered with a well established and high growth Asset and Investment firm, on their search for a Treasury Manager. This is a exciting opportunity involving Treasury Operations, Cash Management & Banking activities. This will be in their Greenwich office 5 days per week.
What you will bring?
What you will do?
Why join us?