Top 7 Treasury specialist Jobs in Stamford Ct

AP Treasury Specialist
Keter Environmental Services —Stamford, CT
- Full-time
- 5 years
- Research
- Office
- Health savings account
- Paid holidays
Cash Management Specialist
People Science —Bethpage, NY
- $24.50 - $25.00 an hour
- Full-time
- CPA
- Mid-level
- Finance
- Health insurance
- Dental insurance
Quick Apply
AP Treasury Specialist
Waste Harmonics Keter —Stamford, CT
- $28.75 - $31.25 an hour
- Full-time
- 5 years
- Research
- Office
- Health savings account
- Paid holidays
Quick Apply
Treasury Management Operations Specialist I
Dime Commercial Bank —Hauppauge, NY
- $50,000 - $60,000 a year
- Mid-level
- Office
- Analysis skills
Quick Apply
Treasury IT Functional Expert
InfoQuest Consulting Group Inc. —White Plains, NY
- Email
- Mid-level
- Office
- Analysis skills
Cash Management Business Development Specialist
First County Bank —Stamford, CT
- Up to $60,000 a year
- Monday to Friday
- Marketing
- Mid-level
- Residential
Quick Apply

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AP Treasury Specialist

Keter Environmental Services -
Stamford, CT

Apply Now

Job Details

Full-time

Benefits

Health savings account
Paid holidays
Disability insurance
Health insurance
Dental insurance
Flexible spending account
Paid time off
Employee assistance program
Vision insurance
401(k) matching
Life insurance

Qualifications

Accounting systems
Treasury operations
Bank transfers
Research
Credit card payment processing
Invoice payment processing
Financial workflow efficiency improvements
Data loading
Cross-functional collaboration

Full Job Description

Who We Are

We are Waste Harmonics Keter, your partner in handling complex waste operations.

Growing steadily for nearly 25 years, we have become the choice provider for managed waste services by pairing high-touch, white-glove customer service with data-driven, tech-enabled programs. From developing proprietary monitoring technology to linking arms with other industry leaders to strengthen our operations, we have a storied history of doing what's needed to serve our customers well.

Who We're Looking For:

The AP Treasury Specialist is responsible for disbursing funds via various bank and credit card methods, ensuring payments for approved expenditures are made according to company policy. This role reviews accounts to ensure they are reconciled and discrepancies resolved, and identifies opportunities for continuous improvement that increase efficiency and mitigate risk.

The ideal candidate manages complexity and works well amid ambiguity, is action oriented with a strong sense of urgency, and collaborates effectively to meet shared objectives. This individual is a nimble learner who uses both successes and failures to improve, and is focused on optimizing work processes for continuous improvement.

What You'll Be Doing:

Execute payments according to policy and as required to prevent or relieve stop services
Monitor credit card limits and spend, and request pay downs to maintain the ability to pay bills and utilize credit limits
Propose and implement approved plans to scale operations in the department, maximizing use of available technical resources
Follow the process for issuing On-Demand cards and perform reconciliation of card programs
Research and answer all questions related to the credit card program
Ensure payment runs are scheduled to avoid stop service, and answer escalated AP Audit inquiries timely and accurately
Oversee the issuance of new or emergency payments when necessary to avoid or resume service
Contribute to timely close and answer questions for FP&A and Accounting
Follow protocol and actively assess risk to avoid preventable fraud and money loss
Perform timely reconciliations to limit financial risk, and suggest measures to better mitigate risk where needed
Enforce set payment schedules and processes
Keep organized and accurate records so team members can locate work and backup to support payments and audit inquiries
Communicate with partners clearly and concisely, and quickly and accurately answer internal and external inquiries
Back up teammates as needed
Use notes and current documentation to create and update SOPs for the credit card program

What You'll Bring to the Table:

Minimum of 5 years of AP experience in a high invoice volume environment
Experience executing payments through software as well as bank platforms
Active participation in a Virtual Credit Card Program
Extensive reconciliation experience, including vendor balances, bank accounts, and other balance sheet accounts
Demonstrated ability to research, troubleshoot, and improve processes
Advanced problem solving skills
Intermediate to advanced Excel skills
Extensive familiarity and experience with AP software, including NetSuite
Ability to prepare data files in required format, import them, and troubleshoot errors
Knowledge of best practices to reduce the risk of fraudulent payments

Preferred Skills:

Familiarity with AI and/or programming languages to analyze and evaluate data quickly
Socially confident, comfortable meeting people and at ease in formal situations
Data rational, with a preference for working with numbers and basing decisions onfacts and figures
Rule following, with a preference for clear guidelines

What's Good to Know:

Member of the Finance team
Significant collaboration with AP Audit, FP&A, and Accounting
Role includes answering escalated AP Audit inquiries and supporting emergency payment issuance to avoid or resume service

Waste Harmonics Keter Comprehensive Benefits Package:

Competitive Compensation
Annual Bonus Plan at Every Level
Continuous Learning and Development Opportunities
401(k) Retirement Savings with Company Match; Immediate Vesting
Medical & Dental Insurance
Vision Insurance (Company Paid)
Life Insurance (Company Paid)
Short-term & Long-term Disability (Company paid)
Employee Assistance Program
Flexible Spending Accounts/Health Savings Accounts
Paid Time Off (PTO), Including birthday off, community volunteer hours and a Friday off in the summer

At Waste Harmonics Keter, we celebrate diversity and are committed to creating an inclusive environment for all employees. We welcome candidates from all backgrounds to apply.

Apply Now

Refine Your Search

treasury specialist jobs in stamford ct

AP Treasury Specialist

Cash Management Specialist

AP Treasury Specialist

Treasury Management Operations Specialist I

Treasury IT Functional Expert

Cash Management Business Development Specialist

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