Creative Financial Staffing (CFS)
Treasury Operations Manager
Creative Financial Staffing (CFS), Stamford, Connecticut, United States, 06925
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Treasury Operations Manager
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Creative Financial Staffing (CFS) Creative Financial Staffing (CFS) provided pay range
This range is provided by Creative Financial Staffing (CFS). Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$125,000.00/yr - $165,000.00/yr Job Details
AVP/VP, Treasury Operations Manager
Location:
Stamford, CT - hybrid schedule
Compensation:
$125,000 - $165,000 depending on experience Why Join this company?
Growing, publicly traded company. Competitive compensation and benefits. Emphasis on work life balance and flexibility. An organization that focuses on community involvement. Provides education for financial literacy. Key Responsibilities
Oversee all daily cash management and money movement activities, ensuring timely execution of incoming/outgoing wires, settlements, and transfers across core and program-related accounts. Monitor and optimize daily liquidity positions to ensure sufficient funds are available for all bank obligations and business lines. Manage banking relationships with REPO lenders, FHLB, FRB, payment networks, and correspondent banks; arrange short-term borrowings or placements as needed. Serve as primary liaison for operational coordination with program managers, processors, and network partners to facilitate efficient settlement of funds and reconciliation. Prepare, review, and distribute daily liquidity and cash position reports for executive and regulatory stakeholders. Support tactical treasury initiatives, including cash flow projections, stress testing, and rapid response to liquidity needs. Coordinate with the Finance, Operations, and Compliance teams to ensure all cash movements meet regulatory and internal policy standards. Ensure robust controls for safeguarding the bank’s assets during all cash handling and transaction processing activities. Identify and recommend process improvements to enhance cash management, automation, controls, and risk mitigation. Desired Qualifications:
Bachelor's degree in finance, accounting, or a related field. 7+ years of experience in treasury operations out of banking.
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Treasury Operations Manager
role at
Creative Financial Staffing (CFS) Creative Financial Staffing (CFS) provided pay range
This range is provided by Creative Financial Staffing (CFS). Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$125,000.00/yr - $165,000.00/yr Job Details
AVP/VP, Treasury Operations Manager
Location:
Stamford, CT - hybrid schedule
Compensation:
$125,000 - $165,000 depending on experience Why Join this company?
Growing, publicly traded company. Competitive compensation and benefits. Emphasis on work life balance and flexibility. An organization that focuses on community involvement. Provides education for financial literacy. Key Responsibilities
Oversee all daily cash management and money movement activities, ensuring timely execution of incoming/outgoing wires, settlements, and transfers across core and program-related accounts. Monitor and optimize daily liquidity positions to ensure sufficient funds are available for all bank obligations and business lines. Manage banking relationships with REPO lenders, FHLB, FRB, payment networks, and correspondent banks; arrange short-term borrowings or placements as needed. Serve as primary liaison for operational coordination with program managers, processors, and network partners to facilitate efficient settlement of funds and reconciliation. Prepare, review, and distribute daily liquidity and cash position reports for executive and regulatory stakeholders. Support tactical treasury initiatives, including cash flow projections, stress testing, and rapid response to liquidity needs. Coordinate with the Finance, Operations, and Compliance teams to ensure all cash movements meet regulatory and internal policy standards. Ensure robust controls for safeguarding the bank’s assets during all cash handling and transaction processing activities. Identify and recommend process improvements to enhance cash management, automation, controls, and risk mitigation. Desired Qualifications:
Bachelor's degree in finance, accounting, or a related field. 7+ years of experience in treasury operations out of banking.
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