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Treasury Manager
Job Description
Location: Based in CT, open to remote
Job Type: Full-time
In partnership with our client, we are seeking a Treasury Manager to help support the company’s sustained growth. Reporting directly to the CFO, this is a newly created position due to the company’s rapid growth in recent years. Private equity backed, this is a great opportunity to get in early and work closely with ownership and senior management to establish a robust Treasury department!
Key Responsibilities:
- Manage the credit card process for a point-of-sale, subscription-based company.
- Manage bonds and letters of credit, including issuance, tracking, and compliance.
- Oversee debt management activities, ensuring adherence to covenants and optimal interest calculations.
- Perform covenant and fixed charge coverage ratio calculations.
- Develop and maintain cash forecasting models to support financial planning.
- Implement internal controls and policies to effectively manage working capital.
- Identify and implement Treasury Management System
- Collaborate with internal teams to optimize treasury functions and ensure compliance with financial policies.
- Other core responsibilities include; managing the day-to-day treasury functions such as cash management, risk management, managing banking relationships, liquidity forecasting and investment activities
- Bachelor’s degree in Finance, Accounting, or related field
- CTP or CFA
- 10 years of proven experience in treasury management, with strong knowledge of credit card processing for a POS and subscription based company, bonds, letters of credit, and debt management.
- Excellent analytical skills and proficiency with financial modeling.
- Strong understanding of accounting standards and financial regulations.
- Excellent communication and organizational skills.
- Experience working with PE backed companies and comfortable presenting to ownership and senior management
#INDA
Meet Your Recruiter
Erik Morrissey, CPA
President
Erik's academic journey led him to Bryant University, where he pursued his fascination with numbers and finance, graduating in 2010 with a Bachelor's degree in Accounting. During his college years, he ventured beyond the familiar streets of Glastonbury to experience the unique beauty of Block Island, where he worked tirelessly during his summers.
Post-graduation, Erik embarked on a professional journey with CohnReznick, a renowned public accounting firm. Here, he honed his expertise in the world of finance and accounting while also earning his Master's degree in Accounting and achieving the prestigious CPA license. Erik's tenure at CohnReznick exposed him to a diverse range of industries, from manufacturing and healthcare to professional services, higher education, and non-profit organizations. As the lead auditor on various engagements, he delved into different management styles and organizational structures, enriching his ability to comprehend the unique needs and aspirations of his clients.
In 2014, Erik embarked on a new chapter by joining J. Morrissey, a dynamic organization specializing in Temporary Staffing Services, Direct Hire Placement, and Retained Search. His journey with the company has been nothing short of remarkable, as he has seamlessly transitioned through various roles, culminating in his current position as Senior Vice President and Chief Financial Officer. In this influential role, Erik is entrusted with shaping the strategic vision, overseeing financial operations, and managing the broader business operations of J. Morrissey and its affiliate, Culpeo HR.
Beyond his professional accomplishments, Erik's life is punctuated with remarkable personal achievements. He had the privilege of attending the FIFA World Cup in South Africa, a testament to his love for sports and adventure. Additionally, he achieved the rare feat of scoring a hole-in-one while playing golf in the enchanting landscapes of Ireland, a testament to his dedication and skill.
Erik's journey from the charming streets of Glastonbury to the bustling corridors of business leadership is a testament to his unwavering dedication, passion for excellence, and ability to turn dreams into reality. With a loving family by his side and a dynamic career ahead, Erik's story continues to inspire those who cross his path.