Senior Treasury Accountant Job at Dawn Taylor Associates, Stamford, CT

d0E2S3AyeHdXeVVRRFUyVFVjQ2VjcXJGU2c9PQ==
  • Dawn Taylor Associates
  • Stamford, CT

Job Description

We've been retained by our client, a Stamford CT based Real Estate Owner, who seeks a Senior Treasury Accountant to play a key role on their Finance team, including overseeing Cash Management, Banking relationships and forecasting

Responsibilities:

  • Responsible for the management of over 100 bank accounts, including opening and closing accounts, reviewing bank reconciliations, and maintaining new and existing banking relations
  • Review daily cash positions and reconcile inflows and outflows
  • Interact with Senior Management and third parties (Auditors, Tax Advisors, third-party owners) in order to provide necessary information and communicate effectively
  • Maximize overall efficiencies of treasury department by effectively streamlining policies and procedures

Requirements:

  • 3-6+ years’ experience in Accounting/Treasury function in the Real Estate or Hospitality industry
  • Must have experience handling a large number of bank accounts (50+)
  • Experience with Sage ERP system a plus
  • Bachelor’s Degree in Accounting or Finance

Job Tags

Similar Jobs

Knight Printing & Graphics

Heidelberg Pressman Job at Knight Printing & Graphics

Knight Printing & Graphics is seeking a seasoned, well motivated print professional. Applicant will need to be extremely comfortable in the 29" multi-unit/process print world. Heidelberg experience preferred. Minimum ten years experience running multi-unit presses required...

MAU Workforce Solutions

Senior Buyer Job at MAU Workforce Solutions

MAU is hiring a Senior Buyer for our client in Liberty, SC. As a Senior Buyer, you will review sales forecasts, product specifications, and production schedules to determine raw material requirements. This is a direct-hire opportunity. Benefits Package: ~401k ~...

JMC Aviation

A&P Mechanic Job at JMC Aviation

 ...Are you an experienced A&P Mechanic ? JMC Aviation are working with a global leader in the business aviation industry and are looking to engage with experienced A&P Mechanics . A&P Mechanics will need to be able to demonstrate over 5 years aircraft maintenance... 

Advantage Solutions

SAS Manager Retail Programs Job at Advantage Solutions

SAS Manager Retail Programs At the Company, we grow People, Brands, and Businesses! The Manager Retail Programs is the liaison between the Program Director and the operations team. S/he is responsible for maintaining a strong communication flow between all parties as well... 

Sylvan Learning Center

Chemistry Teacher Job at Sylvan Learning Center

 ...skills while building their confidence. Youll be the difference maker in a students life. We are currently hiring a Part-Time Chemistry Tutor to complement Sylvans growing team of education professionals. Sylvan Learning provides academic tutoring for students from...