Senior Associate Treasury Operations

Company: College of Charleston
Location: Stamford
Posted on: September 14, 2023

Job Description:

I am working with a rapidly expanding private investment firm that specializes in investing in various industries located in Stamford CT. This firm operates at a high speed and is in the process of growing its teams. Presently, they are in the search for a Treasury Operations Associate. This position holds potential for personal and career growth within the company. Responsibilities:

• Supervise and accurately process payments, reconciling them with invoices and ensuring compliance with company policies.
• Manage bank accounts, including opening and closing accounts as needed, and monitor daily cash balances.
• Maintain precise cash flow forecasts and initiate fund transfers while reconciling bank statements.
• Upload payment files to banking platforms, monitor their progress, and troubleshoot any online banking issues.
• Analyze and negotiate bank fees to minimize costs, tracking banking-related expenses for projects.
• Coordinate the issuance and management of letters of credit, adhering to documentation requirements.
• Facilitate online banking activities, including user management, templates setup, and access controls.
• Contribute to projects aimed at enhancing cash management systems and participate in their implementation.
• Ensure adherence to payment regulations, legal requirements, and financial management principles. The ideal candidate for this role should ideally possess 2-5 years of experience in treasury, treasury operations, or a similar capacity. They should have a solid grasp of financial management principles and a good understanding of cash management practices. Additionally, proficiency in utilizing treasury management systems and online banking platforms would be advantageous.

Keywords: College of Charleston, Stamford , Senior Associate Treasury Operations, Accounting, Auditing , Stamford, Connecticut