- 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
- Identify and recommend process improvements
- Oversee daily cash forecast and cash management reporting
- Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts
- Serve as primary administrator on online banking platforms
- Effectively work with and support internal business partners including AR, AP, legal, tax and IT
- Other Ad-Hoc reporting and duties as assigned
- Bachelor's Degree; or equivalent combination of education and related experience
- Ability to work under pressure, adapt to change, and multitask, while in a fast paced work environment with daily time sensitive deadlines is required
- Must be comfortable working independently as well as within a group, and be a self starter with a willingness to learn and grow in the position
- Strong communication skills in dealing with internal and external customers and business partners,
- Advanced skills in Excel and PowerPoint a must
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Treasury Manager
1 week 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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Manager of Treasury
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NR Consulting New Haven, United StatesJob Title: Manager of Treasury · Location: New Haven, CT/ Remote (Onsite once a week) · Job type: Full-time/ Permanent · Job Description · Overview · Liquidity Management: · Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to ass ...
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Manager of Treasury
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Cogent Infotech Corp New Haven, United StatesOverview · Liquidity Management: Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity. · Review forecasts and analyze variances to identify potential actions and improv ...
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Manager, Treasury
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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
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J. Morrissey West Hartford, United StatesTreasury Manager - $90k - 120k, depending on experienceOversee 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 thr ...
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Treasury Manager
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J. Morrissey Hartford, United StatesTreasury Manager - $90k - 120k, depending on experience · Temp to hire · Hybrid scheduleOversee daily bank reconciliations and maintenance of cash reports. · Ensure accuracy and timeliness in cash management operations, including payment processing and deposits. · Monitor cash ...
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Treasury Manager
1 week ago
Christian Aid Cape May Court House, United StatesThis role can be based in the UK or in one of our global offices. If the role is based in the London office, you will be required to attend the office for a minimum of 2 days per week with the option to work remotely for the remaining 3 days. · About us · Christian Aid exists t ...
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Analyst, Treasury Management Service
1 week 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 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 Analyst
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Alexion Pharmaceuticals,Inc. New Haven, United StatesLocation: New Haven, United States · Job reference: R-199183 · Date posted: 05/08/2024 · Join AstraZeneca, where every one of our employees makes a difference to patient lives every day. As a Treasury Analyst in our Finance function, you will play a critical role in changing pati ...
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Financial Transactions Analyst
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Yale New Haven Health New Haven, United StatesOverview: To be part of our organization, every employee should understand and share in the YNHHS Vision, support our Mission, and live our Values. These values - integrity, patient-centered, respect, accountability, and compassion - must guide what we do, as individuals and prof ...
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Assistant Treasurer
5 days 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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Finance Director
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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 ...
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Edgewell Personal Care Brands Shelton, United StatesEdgewell is a global team of over 6,000 visionaries, doers and makers. Our secret is people, and we have an inspiring and collaborative global force of them. Our portfolio of over 25 brands touches lives in more than 50 countries by making useful things joyful. Together, we reima ...
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Risk Manager
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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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Deputy Cash Management
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Infinity Systems Tashua, CT, United States FreelancePosition: Full-time - 39 hours · Contract: No · Salary: Pay group 6 TVöD · Start date: As soon as possible · We are currently seeking a new team member for our city treasury in Tashua, CT. · Responsibilities: · - Acting as deputy for the treasury management · - Processing payment ...
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Creditors Accountant
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Crimson Enterprises West Haven, United StatesAbout Zech Management GmbH: · Our origin - today - tomorrow. · The Zech Group - with around employees - is a national and international, family-owned, medium-sized company with a 100-year expertise. In the meantime, the group focuses on the entire value chain around real estate. ...
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Employee Treasury Back Office
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Atlas Dynamics Bridgeport, United StatesJob Description: Position within temporary employment Welcome to agilitas: agilitas is a medium-sized, owner-managed and regionally active company. We offer personnel services in the industrial-technical and commercial sectors as well as in engineering. With our broad range of se ...
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Financial Accounting Manager
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NovaWorks Solutions Redding Center, United StatesJoin our team at Goldschmidt, an international group providing products and services for railway tracks. Our expertise is present in almost all railway networks worldwide. Each member of the Goldschmidt team contributes every day to a sustainable and climate-neutral future. Get r ...
Treasury Manager - Cheshire, United States - The Lane Construction Corporation
Description
Responsibilities:
Including but not limited to:
Qualifications:
