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Stamford

    Manager Treasury Operations - Stamford, United States - Investment Management Company

    Investment Management Company
    Investment Management Company Stamford, United States

    2 weeks ago

    Default job background
    Accounting / Finance
    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:

    • 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

    Requirements:

    • 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

    ID 37163



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