Treasury Manager
$115k - $125kCreative Financial Staffing
Treasury Manager ($115K-$125K)
Reporting to the CFO, the Manager will be responsible for Managing the weekly bank payments for the group of companies, Tracking bank balances and ensuring ample cash on hand, Cash planning and forecasting to ensure liquidity going forward to cover all obligations, Helping to manage the company's lending facilities and borrowing compliance requirements, and Supporting company financing and fund raising efforts.
Additional Responsibilities:
#INJUN2026
#LI-RG1
EB-3750452829
Reporting to the CFO, the Manager will be responsible for Managing the weekly bank payments for the group of companies, Tracking bank balances and ensuring ample cash on hand, Cash planning and forecasting to ensure liquidity going forward to cover all obligations, Helping to manage the company's lending facilities and borrowing compliance requirements, and Supporting company financing and fund raising efforts.
Additional Responsibilities:
- Maintain existing bank accounts at different banking institutions.
- Open and close accounts as needed.
- Administration of all banking users.
- Daily reporting of cash balances.
- Reconcile weekly inflows and outflows of cash.
- Review all bank reconciliations.
- Perform special projects.
- Ability to analyze key issues and provide recommendations.
- Ability to enhance existing models to provide more efficient and accurate methods of reporting and create models when needed.
- Minimum 10 years treasury experience
- Experienced in cash management including all administrative matters, treasury reporting
- BA/BS in Accounting; advanced education and/or professional designations a plus
#INJUN2026
#LI-RG1
EB-3750452829
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Manager in Greenwich, CT vacancy
$120k
...Location: Stamford, CT Type: Perm (Contingency) Job #48895 Salary: $120,000 Job Overview - Treasury Manager (Cash Management & Controls) Compensation: $120,000 - $145,000/year + bonus Location: Stamford, CT Schedule: Monday to...SuggestedPermanent employmentMonday to FridayAtlantic Group
Stamford, CT1 day ago$93.5k - $156.45k
...Job Title PepsiCo's Treasury Risk Management function evaluates enterprise exposures and quantifies the financial impact of loss events to inform risk financing decisions. Job Description In this role, you will provide analytical, financial, and operational support...SuggestedWork at officeLocal area- ...just reserved for our clients— that includes all our associates as well. The Treasury Solutions Officer II is responsible for sales, marketing, and successful implementation of cash management/treasury solutions services, deposit acquisition and revenue generation...SuggestedBank staff
$109.2k - $202.8k
...culture where all of our employees feel respected, valued and have an opportunity to contribute to the company's success. As a Treasury Management Officer II within PNC's Treasury Management Sales organization, you will be based in NYC or Little Falls NJ or Boston MA or...SuggestedFull timeTemporary workPart timeWork experience placementWork at officePNC
Stamford, CT2 days ago$88.2k - $147.65k
PepsiCo Deutschland GmbH is looking for a financial reporting professional in Purchase, NY. This position involves managing accounting processes, ensuring financial controls, and supporting finance business partners. Candidates should have a Bachelor’s degree in accounting...Suggested- ...experience in a professional environment ~ Strong analytical and problem-solving skills with high attention to detail ~ Ability to manage multiple priorities and meet deadlines in a dynamic environment ~ Strong technical skills including Excel and comfort leveraging...
Elite Placement Group
Greenwich, CT4 days ago - ...analyzing monthly, quarterly, and annual financial reports. 3. Ensuring compliance with all financial regulations and standards. 4. Managing and maintaining our accounting software systems 5. Collaborating with the property management team to ensure accurate and timely...Permanent employmentLocal area
Jobot
Greenwich, CT1 day ago - An innovative investment management firm located in Greenwich, CT is seeking a Tax Analyst to support its tax function for private credit funds and related entities. The ideal candidate will have over five years of experience, strong academic credentials, and proficiency...
- ...CPA firm seeking an experienced Tax Manager to join our Professional Services group. The ideal candidate will bring solid experience with 1120, 1120-S, 1065, and 1040 tax matters, as well as demonstrated strength in tax research, planning, and advisory work.aa415a4b-8b...
CPA firm
Harrison, NY5 days ago - ...The Atlantic Group has partnered with an investment management firm in the Greenwich, CT area. They have an immediate need for a Tax Accountant to join their team. This position is a full-time contract role with the opportunity to become permanent based on performance...Permanent employmentFull timeContract workLocal areaImmediate startFlexible hours
Atlantic Group
Greenwich, CT1 hour ago - Senior Tax Accountant A dynamic CPA firm with over 40 years of success, seeks a seasoned Tax Accountant. Serving a diverse client base in industries such as construction, real estate, e-retailing, medical practices, manufacturing, and technology, we cater to businesses...
New Day Executive Search
Port Chester, NY4 days ago $76.9k - $128.7k
Overview PepsiCo is a playground for curious people. We invite thinkers, doers, and changemakers to champion innovation, take calculated risks, and challenge the status quo. From executives to team members on the front lines, we're excited about the future. We take...Local areaPepsiCo
Purchase, NY1 day ago- ...Join a well established investment management firm Be a part of a growing tax team About Our Client This opportunity is with a well established investment management firm that specializes in private credit strategies. Job Description Prepare and review federal,...Work at officeLocal area
Michael Page International Inc.
Greenwich, CT2 days ago - ...understanding of federal and state tax regulations Proficiency in Microsoft Excel and accounting/tax software Excellent analytical, organizational, and communication skills Ability to manage multiple deadlines in a fast-paced environment EB-(***) ***-****Local area
Creative Financial Staffing
Greenwich, CT2 days ago - ...with many functions across the company, including Accounting, Treasury, Technology, Customer Service and Marketing, to assist our business... ...policy for the company, identifies, develops, implements, and manages tax strategies to help minimize our overall tax cost. We advise...Work at officeLocal areaRemote work
Interactive Brokers
Greenwich, CT3 days ago - ...and cash allocation activities Complete financial settlement activities according to policy terms and agreements and timely management of overall cash flow Review and analyze statement submissions ensuring all required supporting documentation has been received...Work at office3 days per week
Macpower Digital Assets Edge
Stamford, CT3 days ago $40 per hour
Location: Stamford, CT Type: Temporary Job #47803 Salary: $40.00 Job Overview - Fixed Income Accounting Analyst (Temporary) Compensation: $40/hour Location: Stamford, CT Schedule: Monday to Friday (In-Office) Atlantic Group is hiring...Temporary workWork at officeMonday to FridayAtlantic Group
Stamford, CT4 days ago$69.9k - $117k
...National Foodservice. Prepare balance sheet commentary with analytics on a periodic basis, and present performance to Director and Sr. Manager of team. Perform account reconciliations for customer trade liability accounts (i.e., Restaurants, Hotels and Recreation,...Work at officePepsiCo
Purchase, NY4 days ago- ...Position Overview We are a developer/GC who is building a luxury residential high rise in Stamfod. This Project Accountant will manage financial operations for multiple construction projects, ensuring accurate job costing, timely billing, and compliant financial reporting...Ongoing contractContract workFor subcontractorWork at officeLocal area
Cybercoders
Greenwich, CT2 days ago - ...strategic partner for the team, which includes Financial Planning and Analysis, Revenue Pricing and Analysis, Budgets, Accounting, and Treasury. The FSA assists software package users in day-to-day activities, including but not limited to data loads, maintenance, data...
Ampcus
White Plains, NY4 days ago - ...our finance team in our Family Office. The ideal candidate will have 2-3 years of accounting experience and will be responsible for managing various accounting functions, ensuring accuracy in financial reporting, and supporting month‑end and year‑end close processes....Work at officeRemote work
$95k - $115k
...to grow within a dynamic REIT platform. Title: Senior Property Accountant Compensation: $95,000 - $115,000 Key Responsibilities Manage all aspects of monthly, quarterly, and annual close processes for an assigned portfolio of properties, including preparation of financial...- ...leading financial services firm in Greenwich is seeking a Senior Accountant to join their growing team. This hands-on role involves management company accounting, financial reporting, and supporting month-end close processes. The ideal candidate will have a strong...
- Marc Fisher Footwear is seeking an experienced Accountant based in Greenwich, Connecticut. This role involves general financial accounting functions, including bank reconciliation, financial analysis, and month-end closing activities. The ideal candidate will have a Bachelor...
- ...recording, and analysis of Marc Fisher Footwear’s financial operations. This position will report directly to the General Accounting Manager of the company and will be based out of our Headquarters in Greenwich, Connecticut with the ability to work hybrid (3 days in...Summer workWork at officeWork from homeWorldwide
- Smith Arnold Partners is seeking a Senior Property Accountant to oversee full-cycle accounting and financial reporting for a diverse portfolio of properties. This role provides exposure to senior leadership and joint ventures, making it ideal for candidates looking to grow...
$350k
...processes while ensuring accurate and timely financial reporting Manage complex consolidations and eliminations across multiple legal... ...workload demands Oversees the accounting organization, including treasury and senior accounting leadership Current environment requires...Work at officeLocal areaImmediate startFlexible hoursVaco
Cos Cob, CT3 days ago- ...Greenwich, CT, is seeking a Senior Accountant to join their growing team. This is a hands-on corporate accounting role focused on management company accounting, financial reporting, and supporting month-end close processes. The ideal candidate will have a strong...
$65k - $75k
Crete Professionals Alliance is hiring a Staff Accountant in White Plains, NY. The role involves daily accounting tasks such as financial reporting and reconciliations. Candidates should have a Bachelor’s degree in accounting and 2-4 years of experience in a CPA firm. The...Flexible hours- ...Head of Compensation Accounting About the Company A prestigious multi-manager investment firm focused on performance-based compensation and operational scalability. Industry Investment Management Type Privately Held About the Role The Company is...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Manager. Be the first to apply!
