<p><strong>Key Responsibilities</strong></p><ul><li>Process and apply incoming payments accurately to customer accounts</li><li>Perform regular account reconciliations to ensure accuracy and completeness</li><li>Monitor customer accounts to identify and resolve payment discrepancies</li><li>Minimize delinquent accounts through timely follow-ups and communication</li><li>Initiate collection activities for overdue accounts in line with company policies</li><li>Collaborate with internal departments to resolve billing or payment issues</li><li>Maintain up-to-date records of customer communications and payment status</li><li>Generate and review aging reports and escalate high-risk accounts as needed</li></ul><p><br></p>
<p><br></p><p><br></p><p>Responsibilities:</p><p>• Monitor accounts daily to identify overdue payments and outstanding balances.</p><p>• Initiate collection calls and correspondence to ensure timely receipt of payments.</p><p>• Assist in cash application processes by researching and applying customer remittances accurately.</p><p>• Collaborate with sales and senior management to expedite collections as needed.</p><p>• Process refunds, credit card payments, and e-check transactions.</p><p>• Resolve billing discrepancies and address client concerns promptly.</p><p>• Reduce delinquency rates by actively managing assigned accounts.</p><p>• Prepare detailed reports on collection activities and progress for management review.</p><p>• Communicate effectively with internal teams regarding customer account updates.</p><p>• Perform additional duties as assigned to support the collections department.</p>
<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>
