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West Hartford

    Treasury Manager - West Hartford, United States - J. Morrissey

    J. Morrissey
    J. Morrissey West Hartford, United States

    3 weeks ago

    Default job background
    Description
    Treasury Manager - $90k - 120k, depending on experience
    • 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.
    Requirements
    • 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.
    • 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.
    INDA
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