Strategic Treasury & Compliance Leader

Vaco; Greenwich (CT); On-site; USD 110,000 - 165,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision benefits

401(k) retirement plan

Job summary

A diversified growth-stage public company is seeking a Treasury & Compliance Manager to oversee the cash management lifecycle, including bank reconciliations and liquidity reporting. The ideal candidate has 4-6+ years in treasury or accounting operations, and experience with NetSuite or Microsoft Dynamics 365. This high-visibility role emphasizes precision and accountability, offering competitive compensation including bonuses and benefits.

Qualifications

• 4-6+ years in treasury, cash operations, or accounting operations.
• Hands-on experience with NetSuite and/or Microsoft Dynamics 365 Business Central.
• Strong bank reconciliation experience including investigation and documentation.

Responsibilities

• Own the entire cash management lifecycle including bank reconciliations.
• Prepare audit-ready treasury workpapers.
• Produce weekly cash reports and support cash forecasting.

Skills

Bank reconciliation

Data analysis

Cash operations

Multi-system reconciliation

Excel

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

NetSuite

Microsoft Dynamics 365 Business Central

Job description

A diversified growth-stage public company is seeking a Treasury & Compliance Manager to oversee the cash management lifecycle, including bank reconciliations and liquidity reporting. The ideal candidate has 4-6+ years in treasury or accounting operations, and experience with NetSuite or Microsoft Dynamics 365. This high-visibility role emphasizes precision and accountability, offering competitive compensation including bonuses and benefits.