Treasury Manager

Job Title : Treasury Manager

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

Qualifications :

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