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
- 2023 -now Senior Treasury and Risk Manager @
- 2020 -2023 Treasury Manager @
- 2018 -2020 Senior Consultant @
- 2016 -2018 SAP Treasury Specialist @
- 2014 -2016 Senior Treasury Analyst @
- 2014 -2014 Senior Treasury Analyst @
- 2011 -2014 Treasury Analyst @
- 2010 -2011 Balance Optimization and Liquidity Analyst @
- 2004 -2010 Cash Management Operations Analyst @
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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