Log In
Sign Up
Hoxton Circle is partnering up with a Stamford-based Private Investment firm (PE/Growth Capital/Hedge Fund/VC) as they build out their Treasury function.
With the Group Treasurer and Head of Treasury Ops in place, we’re searching for an operationally focused Manager to join the team to own and improve the Cash Management function. This firm has grown by over 10X since 2018 and the continued growth expected will give a superb platform for both career progression and an increasingly varied workload.
Key Responsibilities:
- Manage and review the input of payments into the financial system to ensure accuracy.
- Implement efficient cash management practices to optimize the company’s liquidity position.
- Monitor cash flow forecasts, monitoring daily cash balances.
- Work cross-functionally with the AP team to review payment requests and ensure compliance with company policies and procedures.
- Oversee the process of opening and closing bank accounts, ensuring compliance with applicable regulations as well as the online banking requests.
- Manage signature authorities and ensure proper documentation for authorized signatories.
- Oversee the KYC process for new and existing banking relationships.
Key Requirements:
- Bachelor’s degree in finance, accounting, or a related field (MBA or CTP certification is a plus).
- 7+ years of experience in treasury management or a similar role is required.
- Strong knowledge of financial management principles and cash management practices.
- Proficiency in using treasury management systems and online banking platforms.
- Excellent analytical skills with the ability to identify and resolve complex financial issues.
Please apply if your professional background aligns with this job opportunity!
Hoxton Circle is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
