CT Licensed Treasury Manager

Job Summary

A company is looking for a Treasury Manager to support its sustained growth.

Key Responsibilities:

• Manage the credit card process for a point-of-sale, subscription-based company
• Oversee debt management activities and ensure compliance with covenants
• Develop cash forecasting models and implement internal controls for working capital management

Required Qualifications:

• Bachelor's degree in Finance, Accounting, or related field
• CTP or CFA certification
• 10 years of experience in treasury management, with knowledge of credit card processing, bonds, and debt management
• Strong analytical skills and proficiency in financial modeling
• Experience working with private equity-backed companies