J. Morrissey
Job Title:
Treasury Manager Location:
Based in CT, open to remote Job Type:
Full-time In partnership with our client, we are seeking a Treasury Manager to help support the company's sustained growth. Reporting directly to the CFO, this is a newly created position due to the company's rapid growth in recent years. Private equity backed, this is a great opportunity to get in early and work closely with ownership and senior management to establish a robust Treasury department! Key Responsibilities:
Manage the credit card process for a point-of-sale, subscription-based company. Manage bonds and letters of credit, including issuance, tracking, and compliance. Oversee debt management activities, ensuring adherence to covenants and optimal interest calculations. Perform covenant and fixed charge coverage ratio calculations. Develop and maintain cash forecasting models to support financial planning. Implement internal controls and policies to effectively manage working capital. Identify and implement Treasury Management System Collaborate with internal teams to optimize treasury functions and ensure compliance with financial policies. Other core responsibilities include; managing the day-to-day treasury functions such as cash management, risk management, managing banking relationships, liquidity forecasting and investment activities Qualifications:
Bachelor's degree in Finance, Accounting, or related field CTP or CFA 10 years of proven experience in treasury management, with strong knowledge of credit card processing for a POS and subscription based company, bonds, letters of credit, and debt management. Excellent analytical skills and proficiency with financial modeling. Strong understanding of accounting standards and financial regulations. Excellent communication and organizational skills. Experience working with PE backed companies and comfortable presenting to ownership and senior management
#INDA
Treasury Manager Location:
Based in CT, open to remote Job Type:
Full-time In partnership with our client, we are seeking a Treasury Manager to help support the company's sustained growth. Reporting directly to the CFO, this is a newly created position due to the company's rapid growth in recent years. Private equity backed, this is a great opportunity to get in early and work closely with ownership and senior management to establish a robust Treasury department! Key Responsibilities:
Manage the credit card process for a point-of-sale, subscription-based company. Manage bonds and letters of credit, including issuance, tracking, and compliance. Oversee debt management activities, ensuring adherence to covenants and optimal interest calculations. Perform covenant and fixed charge coverage ratio calculations. Develop and maintain cash forecasting models to support financial planning. Implement internal controls and policies to effectively manage working capital. Identify and implement Treasury Management System Collaborate with internal teams to optimize treasury functions and ensure compliance with financial policies. Other core responsibilities include; managing the day-to-day treasury functions such as cash management, risk management, managing banking relationships, liquidity forecasting and investment activities Qualifications:
Bachelor's degree in Finance, Accounting, or related field CTP or CFA 10 years of proven experience in treasury management, with strong knowledge of credit card processing for a POS and subscription based company, bonds, letters of credit, and debt management. Excellent analytical skills and proficiency with financial modeling. Strong understanding of accounting standards and financial regulations. Excellent communication and organizational skills. Experience working with PE backed companies and comfortable presenting to ownership and senior management
#INDA