- Cash flow forecasting and monitoring daily cash balances
- Responsible for the company's cash management process and ensuring liquidity position is optimized
- Conduct review of the AP processes periodically
- Oversee process of opening and closing bank accounts
- Responsible for adding/removing banking users, setting up payment templates, managing access controls, etc.
- Manage letters of credit, opening of escrow accounts, and documentation for KYC compliance
- 8+ years of treasury management from an investment firm, bank or financial services firm
- Lives in CT or 40 minute drive to/from Stamford (has access to a car)
-
Director of Treasury
4 weeks ago
MSH Greenwich, United StatesAbout the Job · Director of Treasury will play a key role in supporting the company's treasury operations, including cash management, liquidity planning, risk management, and banking relationships. · Responsibilities: · Capital Structure Management: · Oversee the business's capi ...
-
Director of Treasury
3 weeks ago
Crackle Cos Cob, United StatesThe Director of Treasury supports the management of all aspects of the cash management function, providing support to ensure completion of company liquidity needs. This role has responsibility for daily cash management, cash flow analysis and reporting, support for debt reporting ...
-
Director of Treasury
1 week 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 flow ...
-
Director of Treasury
3 weeks ago
Crackle Cos Cob, United StatesThe Director of Treasury supports the management of all aspects of the cash management function, providing support to ensure completion of company liquidity needs. This role has responsibility for daily cash management, cash flow analysis and reporting, support for debt reporting ...
-
Director of Treasury
2 weeks ago
Crackle Cos Cob, United StatesThe Director of Treasury supports the management of all aspects of the cash management function, providing support to ensure completion of company liquidity needs. This role has responsibility for daily cash management, cash flow analysis and reporting, support for debt reporting ...
-
Director of Treasury
3 weeks ago
MSH Greenwich, United StatesAbout the Job · Director of Treasury will play a key role in supporting the company's treasury operations, including cash management, liquidity planning, risk management, and banking relationships. · Responsibilities: · Capital Structure Management : · Oversee the business's ca ...
-
Treasury Director
1 week ago
Grameen America Inc Jackson Heights, United States Full timeThe Treasury Director will report to the Senior Director of Strategic Finance. This position will play a critical role within the team, helping the organization manage its liquidity, raise the debt capital to fund its ambitious 5-year growth plan, an Director, Treasury, Forecasti ...
-
Treasury Director
5 days ago
The Ladders Jackson Heights, United States Full timeTreasury Director · (Full-Time) · Location: (Currently Remote-New York Tri-State Area preferred). Must reside in the U.S. · Salary: $100,000/yr.- $130,000/yr. Commensurate with experience · About Us · Grameen America, Inc. is the fully sustainable social business and the faste ...
-
Senior Tax Accountant
2 weeks ago
Meetanaccountant Stamford, United StatesSenior Tax Accountant$75-$100K BonusStamford, CTThis is a World Leading high tech ManufacturerBasic FunctionsA. Perform Company's state tax compliance function including primary preparation of the Company's consolidated/combined state tax returns as well as assisting the federal ...
-
Director, Finance
3 weeks ago
Cohen Veterans Network Stamford, United StatesJob Description · Job DescriptionSalary: $115,000-$142,000 · A Career with Cohen Veterans Network, Inc · At Cohen Veterans Network, we seek to improve the quality of life for veterans, including those from the National Guard and Reserves, active duty, and their families. CVN wor ...
-
Deputy Comptroller
1 day ago
International City Management Greenwich, United StatesGeneral Statement of Duties: · Manages the day-to-day administration of the Town's financial and accounting functions, inclusive of accounts payable, general ledger, and financial reporting. Assumes the duties of the Comptroller in their absence. · Is responsible for the proper m ...
-
Director, Investor Relations
2 weeks ago
Crane Co. Stamford, United StatesCrane (NYSE: CR) is a leading global provider of mission-critical, highly engineered products and solutions, with differentiated technology, respected brands, and leadership positions in the Aerospace & Electronics and Process Flow Technologies markets. Today, Crane has approxima ...
-
Interactive Brokers Greenwich, United StatesJob Description · Job DescriptionAbout INTERACTIVE BROKERS · This is a hybrid role (3 days in the office/2 days remote). · Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld compute ...
-
Audit Supervisor
1 week ago
Bank of America Stamford, United StatesJob Description: · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. ...
-
Director, Finance
2 weeks ago
Cohen Veterans Network Stamford, United StatesJob Description · Job Description Salary: $115,000-$142,000 · A Career with Cohen Veterans Network, Inc · At Cohen Veterans Network, we seek to improve the quality of life for veterans, including those from the National Guard and Reserves, active duty, and their families. CVN w ...
-
Senior Analyst
1 week ago
Yankee Candle Norwalk, United StatesNewell Brands is a leading $8.5B consumer products company with a portfolio of iconic brands such as Graco, Coleman, Oster, Rubbermaid and Sharpie, and 28,000 talented employees around the world. Our high-performance culture, unparalleled curiosity about the world around us, and ...
-
Director, Finance
2 weeks ago
Cohen Veterans Network Stamford, United States**A Career with Cohen Veterans Network, Inc** · At Cohen Veterans Network, we seek to improve the quality of life for veterans, including those from the National Guard and Reserves, active duty, and their families. CVN works to strengthen mental health outcomes and complement exi ...
-
Audit Supervisor
1 week ago
Bank of America Stamford, United States Full timeJob Description: · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. ...
-
Supervisory Equal Employment Specialist
3 weeks ago
Internal Revenue Service - IRS Fairfield, United States Full timeSummary · Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT information. · WHERE CAN I FIND OUT MORE ABOUT OTHER IRS CAREERS? Visit us on the web at · Overview Accepting applications · Open & closing dates · 05/13/2 ...
-
Interactive Brokers Greenwich, United StatesAbout INTERACTIVE BROKERS · This is a hybrid role (3 days in the office/2 days remote). · Interactive Brokers Group has been consistently at the · forefront of trading innovation · , starting with the invention of the first floor-based handheld computer in 1983. We pride ours ...
Director of Treasury - Stamford, United States - Investment Management Firm
Description
A 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:
Requirements:
ID 37163