Treasury Manager

We are looking for an experienced Treasury Manager to join our client's Accounting & Finance team in West Palm Beach, Florida. In this role, you will oversee treasury operations and accounting activities for multiple entities, ensuring accuracy, efficiency, and compliance. You will play a critical role in managing cash flow, tax-related processes, and mitigating financial risks while driving improvements to enhance operational performance.

Responsibilities:

• Develop and manage accurate cash flow forecasts to support strategic financial planning and decision-making.

• Monitor daily liquidity and execute borrowing or investment transactions to optimize cash management.

• Implement and maintain strong internal controls to mitigate financial risks such as interest rate, foreign exchange, and credit risks.

• Maintain detailed schedules for loans and ensure sufficient cash reserves to meet financial obligations.

• Administer payment processes, including domestic and international wires, vendor checks, and other transactions.

• Manage and reconcile bank accounts, credit cards, and other financial accounts across multiple entities.

• Collaborate with external tax advisors to ensure timely preparation and submission of income and property tax payments.

• Provide documentation and support for tax-related audits and annual reviews.

• Identify and implement process improvements to enhance efficiency and compliance within treasury and accounting operations.

• Build and maintain strong relationships with financial institutions to secure favorable services and access to funds.

• Proven experience in corporate treasury management, including cash flow analysis and cash management.
• Strong knowledge of financial compliance and risk mitigation strategies.
• Proficiency in managing domestic and international payment processes.
• Familiarity with tax preparation and collaboration with external tax advisors.
• Advanced skills in reconciling financial accounts and maintaining detailed financial records.
• Excellent communication and teamwork abilities to work effectively with internal teams and external partners.
• Ability to adapt to changing priorities and implement process improvements.
• Bachelor’s degree in accounting, finance, or a related field; relevant certifications are a plus.

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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