Treasury Manager

We are looking for a skilled Treasury Manager to lead the company’s treasury operations and ensure financial stability. In this role, you will oversee liquidity management, banking relationships, and compliance, while driving strategic initiatives to optimize cash flow and financial performance. This position is ideal for an analytical individual who excels at both strategic planning and operational execution.

Responsibilities:
• Manage daily cash positioning and liquidity operations to ensure smooth financial processes.
• Develop and refine short- and long-term cash flow forecasting models to align with organizational goals.
• Oversee banking relationships, including negotiating credit card programs, merchant services, and bank fees.
• Lead treasury-related aspects of the annual budgeting process by collaborating with finance and operations teams.
• Conduct detailed analyses of treasury operations, including variance reporting and working capital optimization.
• Ensure compliance with treasury policies, regulatory requirements, and banking covenants.
• Support debt management activities such as monitoring interest expenses and assisting with financing transactions.
• Collaborate with accounting, finance, and business leaders to provide actionable insights for financial decision-making.
• Drive process improvements and identify opportunities for automation within treasury functions.
• Monitor and report on treasury-related metrics to maintain transparency and accountability.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field; certifications such as CFA or CPA are a plus.
• Minimum of 5 years of progressive experience in treasury or corporate finance, including leadership roles.
• Strong knowledge of cash management, forecasting techniques, and banking products.
• Proven ability to negotiate effectively with banks, vendors, and financial institutions.
• Advanced proficiency in Excel and financial modeling; experience with treasury management systems is advantageous.
• Excellent analytical and problem-solving skills, coupled with strong communication abilities.
• Ability to work independently in a fast-paced environment while maintaining accuracy and attention to detail.
• Familiarity with regulatory compliance and financial reporting standards related to treasury operations.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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