- Oversee daily bank reconciliations and maintenance of cash reports.
- Ensure accuracy and timeliness in cash management operations, including payment processing and deposits.
- Monitor cash receipts and maximize returns through effective controls.
- Review account reconciliation and ensure alignment with A/R systems and GL accounts.
- Analyze and create monthly cash reports.
- Verify and balance wire transfers on a daily basis.
- Supervise staff, develop their skills, and delegate tasks to achieve objectives.
- Bachelor's degree in Accounting.
- 5-7 years of experience in cash management modules
- Strong communication and leadership skills.
- Proven ability to manage teams and multitask effectively.
- Self-motivated with exceptional organizational skills.
- Proficiency in Microsoft Excel, Word, and PowerPoint.
- Excellent analytical reasoning skills
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Treasury Manager
4 days ago
The Lane Construction Corporation Cheshire, United StatesThe Lane Construction Corporation is one of America's leading construction companies, specializing in large, complex civil infrastructure. For nearly 130 years, it has contributed to the development of the country's vast network of roads, highways, and bridges, including the Inte ...
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Manager, Treasury
3 weeks ago
Otis Worldwide Corporation Farmington, United StatesMay include:Manage daily domestic and international cash pool operations. Serve as a power user for Otis Treasury Management System, Kyriba. Implement Kyriba system configurations. Monitor and set-up global bank statement reporting. Manage expansion Manager, Treasury, Field Techn ...
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Treasury Manager
3 weeks ago
The Lane Construction Corporation Cheshire, United StatesCareer Opportunities: Treasury Manager - Cheshire, CT · Requisition ID · 11053 · - Posted - · Cheshire (20) · - · Accounting & Finance · - · Bachelor's Degree · The Lane Construction Corporation is one of America's leading construction companies, specializing in large, co ...
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Treasury Manager
3 weeks ago
The Lane Construction Corporation Cheshire, United StatesResponsibilities: · Including but not limited to: · -Identify opportunities and implement treasury-related business process improvements · -Develop and support treasury policies, procedures and controls · -Track cash investment activities · -Troubleshoot daily transaction issues ...
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Risk Manager
3 weeks ago
The Hartford Hartford, United StatesRisk Manager - KR07AE · We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team as we ...
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Global Treasury Manager
3 weeks ago
YNV Group Russell, United StatesOverview: · We seek to hire a Global Treasury Manager to join our team at YNV Group. As the Global Treasury Manager, you will play a vital role in safeguarding our financial health and stability. You will be responsible for developing and implementing strategies to manage cash f ...
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Balance accountant
3 days ago
Apex Ventures Hartford, United StatesHartford is looking for real financial experts who are rare, highly sought after, and therefore have a high market value. Whether in the areas of accounting, controlling, corporate banking, interim management, treasury, or risk management, Hays can open doors for you and provide ...
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Business Banking Relationship Manager
1 week ago
Webster Bank Hartford, United StatesIf you're looking for a meaningful career, you'll find it here at Webster. Founded in 1935, our focus has always been to put people first--doing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial ban ...
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Finance Leadership Development Program
3 days ago
CVS Health Hartford, United StatesBring your heart to CVS Health. Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to every moment of your health. This purpose guides our commitment to deliver enhanced human-centric health care for a rapidly changing world. Anchored in our brand — ...
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Analyst, Treasury Management Service
3 weeks ago
Webster Bank Southington, United StatesIf you're looking for a meaningful career, you'll find it here at Webster. Founded in 1935, our focus has always been to put people firstdoing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial bank, ...
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Analyst, Treasury Management Services
1 week ago
Webster Bank Southington, United StatesAnalyst, Treasury Management Services page is loaded · Analyst, Treasury Management Services · Apply · locations · CT Southington · time type · Full time · posted on · Posted 2 Days Ago · job requisition id · R24_ · If you're looking for a meaningful career, you'll fin ...
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Analyst, Treasury Management Services
3 weeks ago
Webster Bank Southington, United StatesIf you're looking for a meaningful career, you'll find it here at Webster. Founded in 1935, our focus has always been to put people firstdoing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial bank, ...
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Assistant Treasurer
2 weeks ago
Sig Sauer Inc Newington, United States**Assistant Treasurer (Hybrid Opportunity, New Hampshire)** · SIG SAUER, Inc. is a leading provider and manufacturer of firearms, electro-optics, ammunition, airguns, suppressors, remote controlled weapons stations, and training. For over 250 years SIG SAUER, Inc. has evolved, an ...
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Webster Financial Corporation Southington, United StatesIf you're looking for a meaningful career, you'll find it here at Webster. Founded in 1935, our focus has always been to put people first--doing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial ban ...
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Webster Bank Southington, United StatesIf you're looking for a meaningful career, you'll find it here at Webster. Founded in 1935, our focus has always been to put people firstdoing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial bank, ...
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Webster Bank Southington, United StatesIf you're looking for a meaningful career, you'll find it here at Webster. Founded in 1935, our focus has always been to put people firstdoing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial bank, ...
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Treasury Compliance Consultant
3 weeks ago
The Hartford Hartford, United StatesTreasury Consultant - FC07BE · We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team ...
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Treasury Compliance Consultant
2 weeks ago
The Hartford Financial Services Group, Inc. Hartford, United StatesTreasury Compliance. Provides direction/oversight of various Treasury compliance functions. Identifies, recommends, and assists in implementing appropriate risk mitigation strategies that ensure:Segregation of duties within/across functional areas wi Treasury, Compliance, Consult ...
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Treasury Director
3 weeks ago
Carrier Hartford, United StatesCACTO: Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USA · With approximately 1,400 employees operating in more than 20 countries, Carrier's Industrial Fire business is a global leader in fire detection and suppression solutions for high-hazard applications acr ...
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Principal Treasury Analyst
3 weeks ago
PerkinElmer Hartford, United StatesThe Principal Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily c ...
Treasury Manager - Hartford, United States - J. Morrissey
Description
Treasury Manager - $90k - 120k, depending on experienceTemp to hire
Hybrid schedule