Treasury Operations Manager jobs in Hartford, CT

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 2024 Salary.com)

Recently Added Treasury Operations Manager jobs

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Treasury manager
  • J. Morrissey
  • West Hartford, CT FULL_TIME

  • Treasury Manager - $90k - 120k, depending on experience

    • Oversee daily bank reconciliations and maintenance of cash reports.
    • Ensure accuracy and timeliness in cash management operations, including payment processing and deposits.
    • Monitor cash receipts and maximize returns through effective controls.
    • Review account reconciliation and ensure alignment with A / R systems and GL accounts.
    • Analyze and create monthly cash reports.
    • Verify and balance wire transfers on a daily basis.
    • Supervise staff, develop their skills, and delegate tasks to achieve objectives.

    Requirements

    • Bachelor's degree in Accounting.
    • 5-7 years of experience in cash management modules
    • Proven ability to manage teams and multitask effectively.
    • Self-motivated with exceptional organizational skills.
    • Proficiency in Microsoft Excel, Word, and PowerPoint.
    • Excellent analytical reasoning skills.
    • Oversee daily bank reconciliations and maintenance of cash reports.
    • Ensure accuracy and timeliness in cash management operations, including payment processing and deposits.
    • Monitor cash receipts and maximize returns through effective controls.
    • Review account reconciliation and ensure alignment with A / R systems and GL accounts.
    • Analyze and create monthly cash reports.
    • Verify and balance wire transfers on a daily basis.
    • Supervise staff, develop their skills, and delegate tasks to achieve objectives.

    INDA

    Last updated : 2024-04-24

  • Just Posted
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Manager, Finance (Treasury)
  • Nassau
  • Hartford, CT FULL_TIME
  • Job Summary A member of the treasury/finance team, the Treasury Manager role supports day-to-day operational activities with an emphasis on banking and bank operations. The role also supports treasury...
  • 16 Days Ago
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SAP Treasury Manager
  • Hispanic Technology Executive Council
  • Hartford, CT FULL_TIME
  • We Are:Accentures SAP practice, and we bring the New to life using design thinking, agile development methodologies, and the latest smart tech like IoT, automation, and AI. We even built myConcerto, a...
  • 1 Month Ago
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Desktop & Depot Support Manager in Hartford, CT
  • Virtual Service Operations
  • Hartford, CT FULL_TIME
  • DescriptionAre you looking to take the next step in your IT Career? Let's chat and see if we are a good match!Opportunity:Virtual Service Operations is searching for a Desktop & Depot Support Manager ...
  • 4 Days Ago
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US E - Advisory - Treasury, A&T - Kyriba - Manager
  • Deloitte US
  • Hartford, CT FULL_TIME
  • About Deloitte's Treasury Practice:Deloitte's Treasury Practice is a dynamic team of Treasury professionals dedicated to reshaping the way our clients create value. We specialize in Treasury and risk ...
  • 1 Month Ago
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US E - Advisory - Treasury, A&T - SAP - Manager
  • Deloitte US
  • Hartford, CT FULL_TIME
  • Deloitte, a leader in professional services specializing in audit, tax, consulting, and financial advisory services, with clients in over 20 industries, is seeking an exceptional Advisory Manager with...
  • 1 Month Ago
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0 Treasury Operations Manager jobs found in Hartford, CT area

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Internal Revenue Agent (Senior Employee Plans Agent-Examiner) 12-MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Hartford, CT
  • Duties WHAT IS THE TAX EXEMPT/GOVERNMENT ENTITIES (TEGE) DIVISION? A description of the business units can be found at: ...
  • 4/24/2024 12:00:00 AM
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Internal Revenue Agent (Examiner) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Hartford, CT
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/24/2024 12:00:00 AM
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Internal Revenue Agent (Examiner) - DIRECT HIRE (12 Month Register) AMENDED
  • Department Of The Treasury
  • Hartford, CT
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
  • 4/22/2024 12:00:00 AM
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Internal Revenue Agent (Special Enforcement Program - Examiner) 12 MONTH ROSTER (Amended)
  • Department Of The Treasury
  • Hartford, CT
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM
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Internal Revenue Agent (Examiner) - (Temp NTE 1 Year, MBE, MBMP) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Hartford, CT
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM
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Internal Revenue Agent (Examiner) - Direct Hire - Incentive eligible-AMENDED
  • Department Of The Treasury
  • Hartford, CT
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
  • 4/22/2024 12:00:00 AM
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Supv Internal Revenue Agent (Abusive Transaction Grp Mgr)12 MONTH ROSTER,Temp NTE,MBE,MBMP
  • Department Of The Treasury
  • Hartford, CT
  • Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
  • 4/22/2024 12:00:00 AM
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Internal Revenue Agent (Examiner) - Direct Hire, 12 Month Register AMENDED
  • Department Of The Treasury
  • Hartford, CT
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
  • 4/22/2024 12:00:00 AM
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About Hartford, Connecticut

Hartford is the capital city of Connecticut. It was the seat of Hartford County until Connecticut disbanded county government in 1960. The city is nicknamed the "Insurance Capital of the World", as it hosts many insurance company headquarters and is the region's major industry. It is the core city in the Greater Hartford area of Connecticut. Census estimates since the 2010 United States Census have indicated that Hartford is the fourth-largest city in Connecticut, behind the coastal cities of Bridgeport, New Haven, and Stamford. Hartford was founded in 1635 and is among the oldest cities in th...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$137,233 to $183,230
Hartford, Connecticut area prices
were up 1.7% from a year ago
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