Senior Associate Treasury Operations
Company: College of Charleston
Posted on: September 14, 2023
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.
- 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
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