Cash Management Jobs in Connecticut
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Search Results - Cash Management Jobs in Connecticut
Creative Financial Staffing-Stamford
experience
• Experienced in cash management including all administrative matters, treasury reporting
• BA/BS in Accounting; advanced education and/or professional designations a plus
#LI-GW1...
Robert Half-Stamford
opportunities and promotions.
Responsibilities:
• Maintain general ledgers
• Prepare monthly and quarterly reporting package and ad-hoc reports
• Reconcile bank and brokerage activity to account statements
• Cash management
• Review vendor invoices and credit...
roberthalf.com -
Creative Financial Staffing-Greenwich (CT)
Treasury Manager
Reporting to the CFO, the Manager will be responsible for Managing the weekly bank payments for the group of companies, Tracking bank balances and ensuring ample cash on hand, Cash planning and forecasting to ensure liquidity going...
The Symicor Group-Fairfield (CT)
Professional (CTP) or Certified Cash Management (CCM) certification preferred.
Proven ability to drive deposits.
Experience with territory management in sales.
High level of Treasury Management product knowledge and product innovation.
Knowledge of credit...
resume-library.com -
Creative Financial Staffing-Vernon (CT)
of work for the state while also having national outreach
OVERVIEW OF THE ROLE: Director of Finance
• The Director of Finance will oversee the financial and accounting functions of the organization
• AP, AR, account reconciliations & cash management...
Performance Optimal Health-Stamford
thorough financial analysis to support strategic initiatives and evaluate performance.
Audit Coordination: Act as the liaison with external auditors, facilitating a smooth audit process and ensuring timely completion.
Cash Management: Manage cash flow...
resume-library.com -
Creative Financial Staffing-Greenwich (CT)
Treasury Manager
Reporting to the CFO, the Manager will be responsible for Managing the weekly bank payments for the group of companies, Tracking bank balances and ensuring ample cash on hand, Cash planning and forecasting to ensure liquidity going...
mindmatch.ai -
Ulta Beauty, Inc.-Stamford
procedures are met, including workplace safety, inventory control, cash management and loss prevention.
• Execute day-to-day inventory control processes (e.g., known theft, damages, hazardous waste, inventory adjustments, product returns) and complete theft...
Michael Page-Stamford
and articulate to management global cash flows and liquidity positions.
• Design comprehensive strategies to optimize the use of cash worldwide to maximize interest income and minimize interest expense.
• Monitor and manage external bank account usage and make...
michaelpage.com -
Randstad-Stamford
Payable
• Accruals
• Cash Handling
• Cash Posting
• Cash Management
Qualifications
• Years of experience: 0 years
• Experience level:
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully...
randstadusa.com -
Robert Half-Cheshire (CT)
planning and forecasting processes
• Oversee cash management, including the review of weekly cash flow reports and taking necessary action steps
• Support finance and investment committees by providing timely, complete, and accurate information
• Oversee...
roberthalf.com -
Trumbull (CT)
to deliver exceptional customer service.
• Serves as a role model to PT Store Supervisors and Sales Associates in areas of customer service, driving sales, cash management, inventory and follow-up with customers.
• Acts as a mentor to the PT Store Supervisors...
icims.com -
Robert Half-Hartford
financial strategies.
• Utilize SAP for various financial operations and data management.
• Oversee cash management activities to ensure optimal liquidity.
• Use accounting software systems to streamline financial processes.
• Perform data processing...
roberthalf.com -
Robert Half-Glastonbury
Treasury Manager role in the Glastonbury area! In this role, you will be instrumental in managing the organization's financial resources, monitoring cash inflows and outflows, and ensuring the availability of funds to cover operational expenses.
You...
roberthalf.com -
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