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Treasury Jobs in Connecticut

133 jobs

Prepare and submit management letter and OMM forecast, including P&L, balance sheet, cash and customer financing. Support quarterly and yearly report requirement including CFA exhibit, guarantee disclosure, aviation insurance data collection and other miscellaneous report. Analyze and provide backup data for quarterly finance committee presentation of aerospace industry exposure. Establish all let...
Fulfill cash management obligations related to UT finance and PWEL payments, receipts and invoicing, including maintenance of amortization schedules for UT finance loans. Prepare and submit management letter and OMM forecasts, including P&L, balance sheet, cash and customer financing. Support quarterly and yearly reporting requirements including CFA exhibits, guarantee disclosures, aviation insura...
Treasury Analyst Job in Stamford, CT Our client seeks a temp-to-perm candidate for an entry level Treasury Analyst job in Stamford, CT. This position is an excellent opportunity to join a solid and sizable Treasury organization. The Treasury analyst job responsibilities include, but are not limited to: Responsible for daily reconciliation of US Cash Liase with operations on all cash transactio...
Role Summary/Purpose: This position will support the Senior Manager of Treasury Internal Audit with the planning and execution of risk assessment, auditing, and continuous monitoring activities to provide an independent and objective assessment of the risk management practices, governance and controls over the Company's financial and regulatory reporting processes. Essential Responsibilities: C...
RESPONSIBILITIES: Kforce has a client in the New London, CT area looking for a Treasury Analyst to join their team on a direct hire basis! Primary Responsibilities: Forecasting daily cash requirement Reviewing debt accounting schedules Interest calculations as well as monitoring all banking activity REQUIREMENTS: Bachelors in Accounting or Finance 3+ years in corporate environment in Treas...
SENIOR TREASURY ANALYST ACT22 Description: Position Summary: This position is responsible for forecasting daily and weekly cash requirements, preparing debt related accounting schedules and interest calculations, monitoring internal bankroll and assisting with covenant compliance calculation and tracking. Primary Duties and Responsibilities: includes but not limited to: Prepares daily foreca...
Responsible for daily corporate cash management activities. Provides corporate and branch support for cash management issues. Will support Treasury Manager by assisting in the implementation and follow through of new initiatives. Determine daily cash needs for corporation: * Make borrowing recommendation for Treasurer or Assistant Treasurer's approval * Reconcile forecasted to actual transactio...
Alexion is a global biopharmaceutical company focused on developing and delivering life-transforming therapies for patients with devastating and rare disorders. Alexion developed and commercializes Soliris® (eculizumab), the first and only approved complement inhibitor to treat patients with paroxysmal nocturnal hemoglobinuria (PNH) and atypical hemolytic uremic syndrome (aHUS), two life-threateni...
Novitex Enterprise Solutions is looking to fill the Director of Treasury position in Stamford, CT. In addition to being organized and able to multitask, this role requires a go-getter with a positive attitude who is excited to work with the leading provider of innovative, cloud-based solutions in the document outsourcing industry. Some perks of the job: Employees working 30 or more hours per we...
Req ID: 34703BR POSITION SUMMARYA Senior Treasury Consultant collaborating with Aetna businesses to identify, implement and support optimal domestic and international banking arrangements. The role serves as the primary contact with our Business Functional areas and by extension our banking and non-banking providers through which Aetna conducts much of its business.FUNDAMENTAL COMPONENTS:-Consult...
POSITION SUMMARY A Senior Treasury Consultant collaborating with Aetna businesses to identify, implement and support optimal domestic and international banking arrangements. The role serves as the primary contact with our Business Functional areas and by extension our banking and non-banking providers through which Aetna conducts much of its business. FUNDAMENTAL COMPONENTS: -Consults with inte...
Position Summary: This position is responsible for forecasting daily and weekly cash requirements, preparing debt related accounting schedules and interest calculations, monitoring internal bankroll and assisting with covenant compliance calculation and tracking. Primary Duties and Responsibilities: includes but not limited to: Prepares daily forecast of cash requirements and related documentat...
Job Description: Role Summary/Purpose: This position will support the Senior Manager of Treasury Internal Audit with the planning and execution of risk assessment, auditing, and continuous monitoring activities to provide an independent and objective assessment of the risk management practices, governance and controls over the Company's financial and regulatory reporting processes. Essential Re...
For more than 100 years, Praxair has taken something as fundamental as air and turned it in to ways to make plants operate cleaner and more productive, food taste better, breathing easier and manufacturing processes more efficient – in short, to make all our lives better. Praxair is a Fortune 250 company with products and technology that serve more than 20 different industries. We’re one of the w...
Requisition Number 16-0541 Post Date 6/9/2016 Title Treasury Portfolio Anlst City Waterbury State CT Type Full-Time Hrs/Wk 40 Description If you’re looking for a meaningful career, you’ll find it here at Webster. Founded in 1935 by Harold Webster Smith, our focus has always been to put people first--doing whatever we can to help individuals, families and businesses achieve their financial ...
Description For more than 100 years, Praxair has taken something as fundamental as air and turned it in to ways to make plants operate cleaner and more productive, food taste better, breathing easier and manufacturing processes more efficient – in short, to make all our lives better. Praxair is a Fortune 250 company with products and technology that serve more than 20 different industries. We’re...
Requisition Number 16-0541 Post Date 6/9/2016 Title Treasury Portfolio Anlst City Waterbury State CT Type Full-Time Hrs/Wk 40 Description If you’re looking for a meaningful career, you’ll find it here at Webster. Founded in 1935 by Harold Webster Smith, our focus has always been to put people first--doing whatever we can to help individuals, families and businesses achieve their financial ...
27929BR Manager, Treasury & Capital Markets Corporate Headquarters Provide analytical support to Assistant Treasurer, Capital Markets and VP, Treasurer for all capital structure planning. Work with bankers to analyze, make recommendations and execute on various capital markets funding, interest rate and liability management transactions that support the funding objectives of the company. Work...
Novitex Enterprise Solutions is seeking a high energy individual to fill the Director of Treasury position in Stamford, CT. In addition to being organized and able to multitask, this role requires a go-getter with a positive attitude who is excited to work with the leading provider of innovative, cloud-based solutions in the document outsourcing industry. Some perks of the job: Employees workin...
People's United Bank, N.A. and its subsidiaries are equal opportunity and affirmative action employers EOE-Females/Minorities/Protected Veterans/Individuals with Disabilities. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, veteran status or any other legally protected status. Click on the links to v...