Treasury Director jobs in Milford, CT

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Manager of Treasury
  • Cogent Infotech Corporation
  • New Haven, CT FULL_TIME


  • Overview

    Liquidity Management:

    Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity.

    Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position.

    Establish and maintain strong relationships with internal business partners.

    Treasury Operations:

    Provide supervision to the daily funding and EFT processing functions.

    Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed.

    Manage banking relationships, ensuring the optimal banking infrastructure for the company.

    Core Responsibilities

    Direct and develop the Liquidity Management & Forecasting, Treasury Operations, and Remittance Processing functions

    Work directly with the Treasurer and VP of Treasury to continually evolve the company's Treasury function towards best-in-class status, with innovative and responsive processes, solutions and reporting

    Recommend and execute improvements to departmental processes

    Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity

    Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position

    Establish and maintain strong relationships with internal business partners

    Provide supervision to the daily funding and EFT processing functions

    Review and approval of ACH and wire payments

    Oversee the monthly reconciliation of all company bank accounts

    Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed

    Manage banking relationships, ensuring the optimal banking infrastructure for the company

    Skills Qualifications

    Required:

    Treasury experience with a deep knowledge of key Treasury concepts and a demonstrated growth in experience and responsibilities

    Experience working with SAP or other treasury technology

    Ability to think strategically and serve as a thought partner for enterprise-level vision and goals

    Effective team player with a proven track record of collaboration and coordination with other business areas

    Proven track record of driving process improvement

    Outstanding attention to detail; analytical and problem-solving skills

    Proficient with MS Office (Word, Excel, Access, PowerPoint, Outlook, etc.), with expertise in Excel

    Ability to engage and inspire internal and cross-functional teams

    Ability to develop, cultivate and maintain relationships internally and externally

    Excellent communication and presentation skills (verbal, written, presentation, interpersonal, relationship building)

    Education

    Required:

    Bachelor's Degree in Finance, Economics, Accounting, or related field of study

    5-7 years of relevant professional work experienc

  • 10 Days Ago

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Director of Children and Youth Director
  • Grace Baptist Church
  • Milford, CT FULL_TIME
  • Children and Youth Director / Pastor Description Grace Baptist Church 400 Burnt Plains Rd. Milford, CT 06461 203-874-8928 Church Website: gbcmilford.com Contact Person: Pastor Joe Mixie 203-606-0106 -...
  • 13 Days Ago

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Substation Director
  • E-J Electric Installation
  • Wallingford, CT FULL_TIME
  • Company Overview: E-J Electric T&D LLC is a leading electrical construction company specializing in Distribution, Transmission, Civil, and Substation construction. With a strong presence in the New En...
  • 23 Days Ago

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Director development
  • Alexion
  • New Haven, CT FULL_TIME
  • This is what you will do : Alexion’s Product Development and Clinical Supply (PDCS) organization is seeking an expert synthetic organic chemist to lead our strategic capability build in drug substance...
  • 23 Days Ago

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Rehab Director
  • Healthpro Heritage, LLC
  • Guilford, CT FULL_TIME
  • Overview Seeking an experienced therapist to serve as Rehab Director at our skilled nursing facility located in Guilford, CT - new contract to start early February Open to all disciplines - PT / OT / ...
  • 24 Days Ago

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Director of Facilities
  • Griffin Health Brand
  • Derby, CT FULL_TIME
  • Director of Facilities Summary: Responsible for the leadership and operations of all departments within facilities management including: engineering, telecommunications, and facilities and property ma...
  • 25 Days Ago

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0 Treasury Director jobs found in Milford, CT area

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Treasury Analyst - Hybrid
  • Pitney Bowes
  • Stamford, CT
  • At Pitney Bowes, we do the right thing, the right way. As a member of our team, you can too. We have amazing people who ...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (12 Month Roster)- Amended
  • Department Of The Treasury
  • Holtsville, NY
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • New Haven, CT
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent - Examiner) - 12 MONTH ROSTER
  • 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...
  • 3/27/2024 12:00:00 AM

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Chief Financial Officer
  • The Phoenix Group
  • Stamford, CT
  • Our client, a prestigious Law Firm is seeking a Chief Financial Officer to join their team in their Stamford office! The...
  • 3/27/2024 12:00:00 AM

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Chief Financial Officer
  • KUBTEC Medical Imaging
  • Stratford, CT
  • Reports To CEO Company Overview KUBTEC, is a leading medical and scientific imaging company, located in Stratford, CT, a...
  • 3/25/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • New Haven, CT
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/24/2024 12:00:00 AM

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Senior Internal Revenue Agent-Tax Computation Specialist (12 Month Roster)
  • Department Of The Treasury
  • Holtsville, NY
  • Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
  • 3/24/2024 12:00:00 AM

Milford is a city within Coastal Connecticut and New Haven County, Connecticut, between Bridgeport, Connecticut and New Haven, Connecticut, United States. The population was estimated to be 52,536 in a July 2016 estimate. The city includes the borough of Woodmont. Milford is part of the New York-Newark Bridgeport, NY-NJ-CT-PA Combined Statistical Area....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$201,162 to $274,140
Milford, Connecticut area prices
were up 1.7% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020