A prestigious investment management firm is seeking a Treasury Director to join their team. This person would be reporting into the Head of Treasury and will be responsible for overseeing all aspects of the treasury operations and cash management.

Responsibilities:

• Cash flow forecasting and monitoring daily cash balances
• Responsible for the company's cash management process and ensuring liquidity position is optimized
• Conduct review of the AP processes periodically
• Oversee process of opening and closing bank accounts
• Responsible for adding/removing banking users, setting up payment templates, managing access controls, etc.
• Manage letters of credit, opening of escrow accounts, and documentation for KYC compliance

Requirements:

• 8 years of treasury management from an investment firm, bank or financial services firm
• Lives in CT or 40 minute drive to/from Stamford (has access to a car)

ID 37163