Location
Stamford, CT, United States
Posted
July 28, 2026
Job Description
Description
Our client in the Lower Fairfield, CT area has an immediate opening for an Interim Treasury Manager. This role is ideal for a hands-on treasury specialist who can step in quickly, manage day-to-day cash activities, and support a fast-paced environment with strong technical ability. The position offers broad exposure across treasury operations, payment activity, and financial controls while working closely with accounting leadership.
Responsibilities:
• Direct daily treasury operations, including cash positioning, liquidity oversight, and movement of funds across accounts.
• Perform detailed bank reconciliations and investigate variances to ensure accurate reporting and timely resolution of outstanding items.
• Oversee payment processing activities and help maintain reliable, well-controlled disbursement procedures.
• Support accounts payable workflows by coordinating payment timing, funding needs, and transaction accura...
Our client in the Lower Fairfield, CT area has an immediate opening for an Interim Treasury Manager. This role is ideal for a hands-on treasury specialist who can step in quickly, manage day-to-day cash activities, and support a fast-paced environment with strong technical ability. The position offers broad exposure across treasury operations, payment activity, and financial controls while working closely with accounting leadership.
Responsibilities:
• Direct daily treasury operations, including cash positioning, liquidity oversight, and movement of funds across accounts.
• Perform detailed bank reconciliations and investigate variances to ensure accurate reporting and timely resolution of outstanding items.
• Oversee payment processing activities and help maintain reliable, well-controlled disbursement procedures.
• Support accounts payable workflows by coordinating payment timing, funding needs, and transaction accura...