We are looking for a detail-oriented and organized Receptionist to join our team in Port Washington, New York. This is a Contract to permanent position where you will play a key role in maintaining smooth office operations and providing excellent service to visitors and team members. The ideal candidate will have strong multitasking skills and a welcoming demeanor.<br><br>Responsibilities:<br>• Receive and distribute daily mail and packages, ensuring all deliveries are logged appropriately.<br>• Sort and organize accounts payable tickets, forwarding them to the accounting department for processing.<br>• Maintain accurate filing systems for processed documents.<br>• Greet and direct visitors, managing an appointment-based schedule with low foot traffic.<br>• Monitor and order office supplies for various departments, keeping inventory up to date.<br>• Coordinate monthly birthday breakfast events, including kitchen setup and decorations.<br>• Answer inbound calls through a multi-line phone system, ensuring prompt and detail-oriented communication.<br>• Assist with general receptionist duties to support the smooth operation of the office.
<p>Our client in the Lower Fairfield, CT area has an opening for a Treasury Manager. The Treasury Manager will oversee critical treasury functions, including cash management, liquidity planning, and forecasting. This position offers a hybrid work arrangement, with three days a week on-site. Consulting and/or Consulting to Potential Full Time.</p><p><br></p><p>Responsibilities:</p><p>• Manage daily cash operations, ensuring optimal utilization of financial resources.</p><p>• Oversee liquidity planning and implement strategies to maintain adequate cash flow.</p><p>• Develop and maintain accurate cash forecasting models to support financial planning.</p><p>• Assist in preparing regulatory reports to ensure compliance with banking regulations.</p><p>• Collaborate with internal teams to address treasury-related needs and challenges.</p><p>• Utilize advanced Excel skills to analyze and present financial data effectively.</p><p>• Ensure adherence to industry best practices in treasury and cash management.</p><p>• Identify opportunities to improve processes and enhance operational efficiency.</p><p>• Provide insights and recommendations on liquidity risk management strategies.</p><p>• Support the Chief Accounting Officer with ad hoc treasury projects as required.</p><p><br></p><p>If you are interested in this opening, please email your resume in a Word format to joseph.colagiacomo@roberthalf with the subject line: "Treasury Manager" </p>
