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Treasury Manager

West Hartford, CT

Posted: 06/07/2024 Employment Type: Temp to Hire Industry: Accounting & Finance Job Number: 11458 Salary / Pay Rate : $90,000 to $120,000 Based on Experience

Job Description

Treasury Manager - $90k - 120k, depending on experience
Temp to hire
Hybrid schedule
  • 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.
  • Bachelor's degree in Accounting.
  • 5-7 years of experience in cash management modules
  • Strong communication and leadership skills.
  • 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

Meet Your Recruiter

Jake Anderson
Staffing Manager, Professional Services

Jake Anderson, the eldest of four siblings, hails from the charming town of Glastonbury, Connecticut, where he grew up in a bustling household of six, accompanied by two lively Boston Terriers. His journey through life has been marked by a combination of academic excellence, work ethic, and a deep passion for sports.

In 2021, Jake proudly earned his Bachelor of Science degree in Business-Human Resources, with a minor in Psychology, from Marist College in Poughkeepsie, New York. His dedication to academics was complemented by his commitment to hard work, as he spent summers during high school and college laboring at a local golf course, honing his skills and building valuable life experiences.

Jake's career took off in September 2021 when he embarked on a professional journey within the office support group. Here, he specializes in filling both temporary and permanent roles across a diverse range of fields, including administration, clerical work, human resources, accounting, and manufacturing. His innate ability to connect with people and find the perfect fit for each position has made him an invaluable asset in the world of staffing and recruitment.

Beyond his professional pursuits, Jake's heart beats for the Boston Red Sox, a testament to his unwavering loyalty to his team. He's not just a fan; he's a true "die-hard" Red Sox enthusiast who follows their every game and passionately supports them through thick and thin.

Jake's love for adventure and cultural exploration led him to study abroad in the enchanting city of Florence, Italy, for a semester. This experience broadened his horizons, allowing him to immerse himself in a rich tapestry of art, history, and cuisine.

Jake Anderson's story is one of dedication, academic achievement, and a deep-rooted passion for life's diverse experiences. As he continues to carve his path in the world of business and human resources, there's no doubt that his journey will be marked by success and unwavering enthusiasm for the pursuits that ignite his soul.

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About West Hartford, CT

Discover exciting job opportunities in the vibrant area around West Hartford, Connecticut! Known for its charming neighborhoods, bustling shopping districts, and top-rated schools, West Hartford offers a perfect blend of urban amenities and suburban charm. From the eclectic cuisine along Park Road to the cultural scene at the Raymond F. Kravis Center for the Performing Arts, this area has something for everyone. Explore job listings in this thriving region and unlock your potential for growth and success in a community brimming with opportunities. Start your journey to a fulfilling career in West Hartford today!