Treasury Manager

CFS

Greenwich, CT

Apply

JOB DETAILS

SALARY

$110,000–$120,000 Per Year

SKILLS

Accounting, Analysis Skills, Banking Services, Cash Management, Facilities Management, Finance, Financial Compliance, Financial Operations, Financial Planning, Financial Strategy, Forecasting, Fundraising, Head of Finance, Investment Capital, Liquidity, Loans, Maintain Compliance, Process Development, Process Improvement, Reconciliation, Strategic Planning, Treasury, Treasury Management, User Account Administration

LOCATION

Greenwich, CT

POSTED

5 days ago

Looking to take ownership of cash strategy and liquidity in a high-visibility finance role?
This is a strong opportunity to partner directly with the CFO and play a critical role in treasury operations and financial planning.

Treasury Manager
Salary: $110K-$120K

Why This Opportunity Stands Out:
• Direct exposure to CFO and executive decision-making
• Ownership of cash management, liquidity planning, and banking relationships
• Opportunity to influence financing strategy and capital planning
• High-impact role across multiple entities within the organization
• Involvement in fundraising and lending facility management
• Ability to enhance and build treasury models and reporting tools
• Diverse responsibilities across operations, compliance, and analysis
• Opportunity to streamline processes and improve treasury efficiency

Key Responsibilities for the Treasury Manager:
• Manage weekly payments, cash positioning, and liquidity forecasting
• Oversee banking relationships, accounts, and user administration
• Monitor borrowing compliance and support financing activities
• Review reconciliations and track cash inflows/outflows
• Enhance reporting models and lead treasury-related analyses

Qualifications for the Treasury Manager:
• 8+ years of treasury or cash management experience
• Strong background in cash forecasting and treasury operations
• Bachelor’s degree in Accounting or Finance
• Experience with treasury reporting and banking administration

#TreasuryManager #AccountingJobs #FinanceJobs

#INJUN2026
#LI-RG1

About the Company

CFS

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.

CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.

Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.

COMPANY SIZE

500 to 999 employees

INDUSTRY

Financial Services

FOUNDED

1994

WEBSITE

http://www.cfstaffing.com/

Resume Resources

Free Resume Templates Free Resume Builder