As an experienced Fund Reporting and Treasury Specialist you will have the ability to share new ... Our Finance Operate offering provides continuous operation of the finance function, seamlessly ...
As an experienced Fund Reporting and Treasury Specialist you will have the ability to share new ... Our Finance Operate offering provides continuous operation of the finance function, seamlessly ...
OVERVIEW The Treasury Management Implementation & Support is a key member of the treasury ... Provide operational support to ensure consistent, high-quality service delivery. * Ensure adherence ...
OVERVIEW The Treasury Management Implementation & Support is a key member of the treasury ... Provide operational support to ensure consistent, high-quality service delivery. * Ensure adherence ...
Provide operational support to ensure consistent, high-quality service delivery. * Ensure adherence ... Strong understanding of treasury products and payment systems * Clear and effective communicator
Provide operational support to ensure consistent, high-quality service delivery. * Ensure adherence ... Strong understanding of treasury products and payment systems * Clear and effective communicator
Business Analyst
Stamford, CT · On-site
... treasury operations. • Support Finance and Risk in preparing regulatory reporting requirements (e.g., Call Reports, CCAR, ALM, Basel III metrics). • Ensure financial processes adhere to ...
Business Analyst
Stamford, CT · On-site
... treasury operations. • Support Finance and Risk in preparing regulatory reporting requirements (e.g., Call Reports, CCAR, ALM, Basel III metrics). • Ensure financial processes adhere to ...
Assistant Treasurer
Hartford, CT · On-site
$150 - $230/hr
... treasury professional who supports the Treasurer in implementing the company's capital markets ... Coordinate with Finance and Operations to support cash flow forecasting, settlement processes ...
Assistant Treasurer
Hartford, CT · On-site
$150 - $230/hr
... treasury professional who supports the Treasurer in implementing the company's capital markets ... Coordinate with Finance and Operations to support cash flow forecasting, settlement processes ...
Treasury Analyst
Stamford, CT · On-site
S. from 2022-2026. Deutsch Family Wine & Spirits is seeking a Treasury Analyst to support our Operations team and contribute to the company's cash management and financial operations. The role will ...
Treasury Analyst
Stamford, CT · On-site
S. from 2022-2026. Deutsch Family Wine & Spirits is seeking a Treasury Analyst to support our Operations team and contribute to the company's cash management and financial operations. The role will ...
Treasury Analyst
Stamford, CT · On-site
S. from 2022-2026. Deutsch Family Wine & Spirits is seeking a Treasury Analyst to support our Operations team and contribute to the company's cash management and financial operations. The role will ...
Treasury Analyst
Stamford, CT · On-site
S. from 2022-2026. Deutsch Family Wine & Spirits is seeking a Treasury Analyst to support our Operations team and contribute to the company's cash management and financial operations. The role will ...
Junior Treasury Analyst
Stamford, CT · On-site
The Junior Treasury Analyst will support the treasury team and report to the VP of Treasury to ... Support all aspects of cash operations including administration of funds, monitoring/initiating ...
Junior Treasury Analyst
Stamford, CT · On-site
The Junior Treasury Analyst will support the treasury team and report to the VP of Treasury to ... Support all aspects of cash operations including administration of funds, monitoring/initiating ...
Tax Director
New Haven, CT · On-site
Treasury operations and corporate finance * Experience with tax technology and ERP systems such as JD Edwards. SAP, Oracle, OneStream, OneSource Income Tax and Dataflow highly desired. Preferred ...
Tax Director
New Haven, CT · On-site
Treasury operations and corporate finance * Experience with tax technology and ERP systems such as JD Edwards. SAP, Oracle, OneStream, OneSource Income Tax and Dataflow highly desired. Preferred ...
Treasury operations and corporate finance * Experience with tax technology and ERP systems such as JD Edwards. SAP, Oracle, OneStream, OneSource Income Tax and Dataflow highly desired. Preferred ...
Treasury operations and corporate finance * Experience with tax technology and ERP systems such as JD Edwards. SAP, Oracle, OneStream, OneSource Income Tax and Dataflow highly desired. Preferred ...
Tax Director
New Haven, CT · On-site
$130 - $180/hr
... treasury initiatives, mergers and acquisitions, insurance arrangements, and other key business operations.**This is an onsite role based in New Haven, CT.****What you will be doing**Tax Strategy and ...
Tax Director
New Haven, CT · On-site
$130 - $180/hr
... treasury initiatives, mergers and acquisitions, insurance arrangements, and other key business operations.**This is an onsite role based in New Haven, CT.****What you will be doing**Tax Strategy and ...
Financial Technology Lead - (Hybrid - Manchester, CT)
Manchester, CT · Hybrid
$89K - $117K/yr
Treasury operations and cash flow forecasting * Data analytics, visualization, and business reporting * Process improvement and workflow optimization * Technology roadmap development and project ...
Financial Technology Lead - (Hybrid - Manchester, CT)
Manchester, CT · Hybrid
$89K - $117K/yr
Treasury operations and cash flow forecasting * Data analytics, visualization, and business reporting * Process improvement and workflow optimization * Technology roadmap development and project ...
Financial Technology Lead - (Hybrid - Manchester, CT)
Manchester, CT · On-site
$89K - $117K/yr
Treasury operations and cash flow forecasting * Data analytics, visualization, and business reporting * Process improvement and workflow optimization * Technology roadmap development and project ...
Financial Technology Lead - (Hybrid - Manchester, CT)
Manchester, CT · On-site
$89K - $117K/yr
Treasury operations and cash flow forecasting * Data analytics, visualization, and business reporting * Process improvement and workflow optimization * Technology roadmap development and project ...
Senior Accountant
Stamford, CT · Hybrid
$78K - $99K/yr
Partner with Treasury, Operations, Risk, Compliance, and business stakeholders to improve reporting and operational effectiveness. * Contribute to the development and implementation of finance and ...
Quick apply
Senior Accountant
Stamford, CT · Hybrid
$78K - $99K/yr
Partner with Treasury, Operations, Risk, Compliance, and business stakeholders to improve reporting and operational effectiveness. * Contribute to the development and implementation of finance and ...
Senior Accountant
Stamford, CT · Hybrid
$78K - $99K/yr
Partner with Treasury, Operations, Risk, Compliance, and business stakeholders to improve reporting and operational effectiveness. * Contribute to the development and implementation of finance and ...
Senior Accountant
Stamford, CT · Hybrid
$78K - $99K/yr
Partner with Treasury, Operations, Risk, Compliance, and business stakeholders to improve reporting and operational effectiveness. * Contribute to the development and implementation of finance and ...
Senior Accountant
Stamford, CT · On-site +1
$78K - $99K/yr
Partner with Treasury, Operations, Risk, Compliance, and business stakeholders to improve reporting and operational effectiveness. * Contribute to the development and implementation of finance and ...
Senior Accountant
Stamford, CT · On-site +1
$78K - $99K/yr
Partner with Treasury, Operations, Risk, Compliance, and business stakeholders to improve reporting and operational effectiveness. * Contribute to the development and implementation of finance and ...
Senior Accountant
Stamford, CT · Hybrid
$78K - $99K/yr
Partner with Treasury, Operations, Risk, Compliance, and business stakeholders to improve reporting and operational effectiveness. * Contribute tothe development and implementation of financeand ...
Senior Accountant
Stamford, CT · Hybrid
$78K - $99K/yr
Partner with Treasury, Operations, Risk, Compliance, and business stakeholders to improve reporting and operational effectiveness. * Contribute tothe development and implementation of financeand ...
VP, Senior Treasury Management Officer
$134K - $180K/yr
Perform other duties as assigned to support bank operations. SUPERVISORY RESPONSIBILITIES This job ... Expert knowledge of treasury management products, services, and cash flow optimization strategies.
VP, Senior Treasury Management Officer
$134K - $180K/yr
Perform other duties as assigned to support bank operations. SUPERVISORY RESPONSIBILITIES This job ... Expert knowledge of treasury management products, services, and cash flow optimization strategies.
VP, Senior Treasury Management Officer
Stamford, CT · On-site
$134K - $180K/yr
OVERVIEW The Treasury Management Officer is a trusted advisor and subject matter expert embedded ... Perform other duties as assigned to support bank operations. SUPERVISORY RESPONSIBILITIES This job ...
VP, Senior Treasury Management Officer
Stamford, CT · On-site
$134K - $180K/yr
OVERVIEW The Treasury Management Officer is a trusted advisor and subject matter expert embedded ... Perform other duties as assigned to support bank operations. SUPERVISORY RESPONSIBILITIES This job ...
Senior Accounting Analyst, Financial Operations - Treasury and Expenses
Hartford, CT · On-site
$72K - $96K/yr
The Senior Accounting Analyst, Financial Operations is the member of the Financial Operations - Treasury and Expenses team responsible for managing the supplier invoice approval workflow, working ...
Senior Accounting Analyst, Financial Operations - Treasury and Expenses
Hartford, CT · On-site
$72K - $96K/yr
The Senior Accounting Analyst, Financial Operations is the member of the Financial Operations - Treasury and Expenses team responsible for managing the supplier invoice approval workflow, working ...
Treasury Operations information
See Connecticut salary details
$47.1K - $55.8K
3% of jobs
$55.8K - $64.6K
5% of jobs
$64.6K - $73.3K
4% of jobs
$73.3K - $82K
10% of jobs
$83.8K is the 25th percentile. Wages below this are outliers.
$82K - $90.8K
13% of jobs
The median wage is $99.5K / yr.
$90.8K - $99.5K
15% of jobs
$99.5K - $108.2K
14% of jobs
$114.3K is the 75th percentile. Wages above this are outliers.
$108.2K - $117K
16% of jobs
$117K - $125.7K
9% of jobs
$125.7K - $134.4K
7% of jobs
$134.4K - $143.2K
4% of jobs
$47.1K
$100.5K
$143.2K
How much do treasury operations jobs pay per year?
What is a treasury operations?
A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.
What are the key skills and qualifications needed to thrive in treasury operations?
To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.
What does a treasury operations do?
In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

Project Delivery Specialist II - Fund Reporting and Treasury Specialist II
Stamford, CT • On-site
Full-time
Re-posted 3 days ago
Deloitte rating
8.2
Based on 92 frontline employees who took The Breakroom Quiz
45th of 150 rated financial services
Job description
- Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors.
- Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management.
- Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes.
- Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies.
- Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.
- Serve as escalation point for audit coordination and support all regulatory registration and disclosure filings (e.g., N1A).
- Maintain, enhance, and document processes for workflow automation and knowledge transfer-addressing key person risk and business continuity.
- Participate in and support the transition to new technologies and managed services models.
- Foster a collaborative, non-hierarchical team approach to speed decision-making and accountability.
- Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience. CPA or advanced credential preferred.
- 4+ years' experience in fund financial reporting, treasury operations, or asset management.
- Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
- Strong experience with workflow management, automated calculation tools, and reconciliation processes.
- Proven leadership, process documentation, and cross-functional collaboration skills.
- Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles .
- Limited immigration sponsorship may be available
- Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve
- Active CPA License
- Audit experience in the alternative investments industry is a plus
- Independent thinker and resourceful problem solver with an ability to exercise mature judgment
- Takes ownership and drives toward a successful outcome
- Can see the big picture and naturally looks for what other client problems the team can solve
- Ability to work independently and in teams to manage multiple task assignments
- Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills
- Brings a genuine approach to day-to-day dealings that includes the highest ethical standard
- Acting as a leader in a team environment
- Ability to manage multiple partners including internal and external stakeholders
- Experience of working with teams across multiple geographies
- Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors.
- Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management.
- Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes.
- Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies.
- Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.
- Serve as escalation point for audit coordination and support all regulatory registration and disclosure filings (e.g., N1A).
- Maintain, enhance, and document processes for workflow automation and knowledge transfer-addressing key person risk and business continuity.
- Participate in and support the transition to new technologies and managed services models.
- Foster a collaborative, non-hierarchical team approach to speed decision-making and accountability.
- Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience. CPA or advanced credential preferred.
- 4+ years' experience in fund financial reporting, treasury operations, or asset management.
- Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
- Strong experience with workflow management, automated calculation tools, and reconciliation processes.
- Proven leadership, process documentation, and cross-functional collaboration skills.
- Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles .
- Limited immigration sponsorship may be available
- Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve
- Active CPA License
- Audit experience in the alternative investments industry is a plus
- Independent thinker and resourceful problem solver with an ability to exercise mature judgment
- Takes ownership and drives toward a successful outcome
- Can see the big picture and naturally looks for what other client problems the team can solve
- Ability to work independently and in teams to manage multiple task assignments
- Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills
- Brings a genuine approach to day-to-day dealings that includes the highest ethical standard
- Acting as a leader in a team environment
- Ability to manage multiple partners including internal and external stakeholders
- Experience of working with teams across multiple geographies