Treasury Operations Manager jobs in Connecticut

The Treasury Operations Manager performs treasury activities related to cash flow, borrowings, debt, and capital management. Manages day-to-day activities in treasury functions to meet the financial obligations of the organization. Being a Treasury Operations Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Allocates cash balances, maintains investment records, and prepares expense and earning forecasts. In addition, Treasury Operations Manager determines procurement of funds and monitors investments and collections. Requires a bachelor's degree. Typically reports to a Director. The Treasury Operations Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. Extensive knowledge of department processes. Working as a Treasury Operations Manager typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required. (Copyright 2021

Director Of Corporate Treasury
  • Mohegan Sun
  • Uncasville, CT
  • Oversees the global treasury operations, including day-to-day cash management activities Reviews daily cash position and makes debt and investment recommendations Reviews near term forecast to ...
  • 1 hour ago

Operations Manager
  • Cogentrix Energy, LLC
  • Bridgeport, CT
  • S/he manages the daily operation of the facility to insure that the environment and plant personnel are safe. Develops and maintains start-up, shutdown, normal, abnormal and emergency operations ...
  • yesterday

Wire Operations Manager
  • Fieldpoint Private
  • Cos Cob, CT
  • Wire Operations Manager Reports To: VP, Deposit Operations Manager Job Description * Review the acceptance and processing of wire transfer requests from clients and bank personnel * Perform various ...
  • 2 days ago

Trading Operations Analyst
  • Atlantic Group
  • Stamford, CT
  • Operations analysts transact with nearly all departments within the firm, including Treasury, Middle Office, PMs and upper management. Constant interaction with counterparties and the fund ...
  • 2 days ago

Accounts Payable Manager
  • Creative Financial Staffing (CFS)
  • Watertown, CT
  • This position reports to the Controller of North American Operations and functions as a business ... Manage daily funding requests in support of Treasury function. * Maintain proper AP accruals ...
  • 3 days ago

Financial Reporting Manager
  • Symmetry Partners
  • Glastonbury, CT
  • Manage treasury operations for cash and non-operating assets, coordinating around significant transactional periods * Maintain fixed asset schedule and ensure compliance with local tax reporting
  • 3 days ago

VP of Investor Relations
  • Leisure Recruiter
  • Norwalk, CT
  • As customers seek to manage information across digital and physical platforms, Xerox delivers a ... Work with Legal to ensure compliance on regulatory matters Work with Treasury in engaging with ...
  • 5 days ago

Connecticut is bordered on the south by Long Island Sound, on the west by New York, on the north by Massachusetts, and on the east by Rhode Island. The state capital and fourth largest city is Hartford, and other major cities and towns (by population) include Bridgeport, New Haven, Stamford, Waterbury, Norwalk, Danbury, New Britain, Greenwich, and Bristol. Connecticut is slightly larger than the country of Montenegro. There are 169 incorporated towns in Connecticut.The highest peak in Connecticut is Bear Mountain in Salisbury in the northwest corner of the state. The highest point is just east...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$118,519 to $164,318