Timothy Steinberg Email & Phone Number
Senior Treasury and Risk Manager @ TerrAscend
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Timothy Steinberg Location
- New York, NY, US
Timothy Steinberg Work
- Senior Treasury and Risk Manager @ (March 2023 - Present)
- Treasury Manager @ (November 2020 - March 2023)
- Senior Consultant @ (February 2018 - September 2020)
- SAP Treasury Specialist @ (November 2016 - January 2018)
- Senior Treasury Analyst @ (October 2014 - October 2016)
- Senior Treasury Analyst @ (June 2014 - October 2014)
- Treasury Analyst @ (November 2011 - June 2014)
- Balance Optimization and Liquidity Analyst @ (September 2010 - November 2011)
- Cash Management Operations Analyst @ (June 2004 - September 2010)
Timothy Steinberg Education
- Sacred Heart University
Bachelor of Science - BS (Finance, General)
Timothy Steinberg Skills
- Oracle
- Journal Entries (Accounting)
- Borrowing covenant
- Banking
- Treasury
- Financial Analysis
- Portfolio Management
- Cash Management
- Accounting
- Foreign Exchange
- Treasury Management
- Financial Modeling
- Funding
- Payments
- Account Reconciliation
- Cash Flow
- Cash Flow Forecasting
- Capital Markets
- Corporate Treasury
- Banking Operations
- Forecasting
- Corporate Finance
- Core Banking
- Bank Reconciliation
- Analytical Skills
- Professional Services
- Bloomberg
- Bloomberg Terminal
- SAP
- Microsoft Power BI
- Microsoft Outlook
- Power BI
- Liquidity Management
- SWIFT payments
- Debt Management
- Sunguard
- Letters of Credit
- Cash pooling
- Certified Treasury Professional
- Data Reconciliation
- Working Capital Management
- Intercompany Transactions
- Bank Account Management
- Microsoft Excel
- Tableau
Timothy Steinberg Summary
- Timothy Steinberg, based in New York, NY, US, is currently a Senior Treasury and Risk Manager at TerrAscend. Timothy Steinberg brings experience from previous roles at Neptune Retail Solutions, EY, United Technologies and Hubbell Incorporated. Timothy Steinberg holds a Bachelor of Science - BS in Finance, General @ Sacred Heart University. With a robust skill set that includes Oracle, Journal Entries (Accounting), Borrowing covenant, Banking, Treasury and more. Timothy Steinberg has 3 emails on RocketReach.
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