- Oversee input of payments
- Review cash flow forecasts
- Monitor daily cash balances, bank balances, fund transfers, etc.
- Ensure payment requests are in compliance with company policies and procedures
- Open and close bank accounts and reconcile bank statements
- Manage signature authorities and ensure proper documentation for authorized signatories.
- Handle KYC process for new and existing banking relationships
- Issue letters of credit
- Implement a cash management system
- Evaluate vendor proposals and oversee implementation process
- 7 - 15 years experience in Treasury from another investment firm, bank or any financial services firm
- Comfortable with going into the office 5 days/week
-
Manager Treasury Operations
1 week ago
Hoxton Circle Stamford, United StatesWe've partnered with a multi-billion dollar private investment firm looking to onboard a highly skilled and detail-oriented Treasury Manager. This role will report into the Head of Treasury Operations and be responsible for overseeing all aspects of treasury operations and ensuri ...
-
Manager, Treasury Operations
1 week ago
Alcority Stamford, United StatesManager, Treasury Operations: · We are seeking a highly skilled and detail-oriented Manager, Treasury to join our growing team in Stamford, CT. · Reporting into the SVP, Treasury, the Manager is responsible for overseeing all aspects of treasury operations and ensuring effecti ...
-
Manager Treasury Operations
1 week 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 acro ...
-
Vp, Internal Audit
1 week ago
Synchrony Stamford, United States**Job Description**: · **Role Summary/Purpose**: · The VP, Internal Audit - Treasury, Capital, and Reserves is responsible for leading a team of experienced audit professionals as they perform audits and continuous monitoring primarily focused on treasury, capital management, str ...
-
Svp, Treasury Transformation
2 days ago
Citi Queens, United StatesThe Treasury Transformation team within the Treasury organization works closely with stakeholders to define, drive and execute end-to-end process design and implementation efforts to enhance processes, controls, infrastructure and operational toolsets required to support day-to-d ...
-
Director of Treasury
1 day ago
Investment Management Firm Stamford, United StatesA prestigious investment management firm is seeking a Treasury Director to join their team. This person would be reporting into the Head of Treasury and will be responsible for overseeing all aspects of the treasury operations and cash management. · Responsibilities: · Cash flo ...
-
VP, Treasury Manager
23 hours 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 ...
-
Treasury Software Engineer
5 days ago
G-Research Stamford, United StatesG-Research is Europe's leading quantitative finance research firm. We hire the brightest minds in the world to tackle some of the biggest questions in finance. We pair this expertise with machine learning, big data, and some of the most advanced technology available to predict mo ...
-
Head of Treasury Engineering
5 days ago
G-Research Stamford, United StatesDo you want to tackle the biggest questions in finance with near infinite compute power at your fingertips? · G-Research is a leading quantitative research and technology firm. We are proud to employ some of the best people in their field and to nurture their talent in a dynamic, ...
-
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 ...
-
Coordinator, Asset Management
2 days ago
Arbor Realty Trust Uniondale, United StatesThe Coordinator, Asset Management will be responsible for majority of the administrative duties required to support the Asset Management department as well as to serve as the primary backup to the Manager, Operations - Asset Management and serve as the primary administrative pers ...
-
VP, Treasury Manager
1 week 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 firms treasury operations including cash management, debt management, investment settlement, cash projection and other finan ...
-
VP, Treasury Manager
3 days 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 ot ...
-
Treasury Management Officer
6 days ago
BritePros Medical Staffing Fairfield, United StatesTreasury Management Officer – Up to $90K – Fairfield, CT – Job # 3167 · Who 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 bankin ...
-
Treasury Management Officer
1 week 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 ...
-
Treasury Management Officer
1 week ago
The Symicor Group Fairfield, United StatesTreasury Management Officer - Up to $90K - Fairfield, CT - Job # 3167 · Who 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 bankin ...
-
Head of Treasury Engineering
1 week ago
G-Research Stamford, CT, United StatesDo you want to tackle the biggest questions in finance with near infinite compute power at your fingertips? · G-Research is a leading quantitative research and technology firm. We are proud to employ some of the best people in their field and to nurture their talent in a dynamic, ...
-
Accountant
1 week ago
PILLAR PROPERTIES Bronx, United States**RESPONSIBILITIES** · - Direct the activities of the General Accounting, Subsidy Accounting, and Accounts Payable functions. Be willing and able to assume additional responsibilities in accounting functions including Accounts Receivable, Revenue Accounting and Subsidy Accounting ...
-
Finance Director
19 hours ago
TOWN OF MILFORD, NH Milford, United States**The selected individual will be responsible for**: · - Oversight of the financial operations and reporting, tax collection activities, payroll, payables, and receivables. · - Coordination of all Treasury functions for the Town Treasurer including maintaining all Town deposits a ...
-
Treasury Software Engineer
4 days ago
G-Research Stamford, United StatesG-Research is Europes leading quantitative finance research firm. We hire the brightest minds in the world to tackle some of the biggest questions in finance. We pair this expertise with machine learning, big data, and some of the most advanced technology available to predict mov ...
Manager Treasury Operations - Stamford, United States - Investment Management Company
Description
Our 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 across the firm.
Responsibilities:
Requirements:
ID 37163