Treasury Services ConsultantPrimary Location: Hartford, CT
Additional Locations: CT-Hartford, RI-Woonsocket Apply
64133Fundamental Components: Complete treasury functions with focus on continuous process improvement and independent ownership of more complex operational functions. Forecast cash flow trends to provide information to funds for short term investing or debt placement. Perform comprehensive analyses of cash forecasting to actual variances. Direct disbursement processes, ensuring compliance with authorization procedures and controls. Reconcile bank to general ledger activity, working with business areas and banks to resolve differences. Perform functions associated with bank account changes and implementations ensuring proper governance procedures are followed. Serve as liaison with banks in establishing performance metrics, resolving issues and ensuring proper system connectivity for Treasury management purposes and business needs. Analyze business cash flows, making recommendations for improvements related to both processing and technology. Ensure capital and financing transactions are properly monitored and processed, and financial reporting is timely and accurate.
- 3-5 years relevant experience in Banking, Treasury, and/or Accounting preferred.
- Minimum of 2-4 years relevant experience.
- Bachelor's Degree required in Accounting, Finance or Business Administration preferred.
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