• Treasury Manager

    Robert Half Finance & Accounting (Pittsburgh, PA)


    Description

    We are offering an exciting opportunity for a Treasury Manager, based in Pittsburgh, Pennsylvania. This role involves handling the company's treasury activities, ensuring alignment with management, and implementing financial policies and risk management strategies. The position also requires daily cash position monitoring and cash forecasting.

    Responsibilities:

    • Oversee the process of daily cash positioning, including coordination of funds transfers, cash concentration, foreign exchange transactions, and funding of all corporate obligations

    • Develop and maintain both short-term and long-term cashflow forecasts, including forecasting leverage ratios for internal, credit agreement, and rating agency purposes

    • Handle all aspects of the credit agreement (and any other debt obligations), including compliance, interest and principal payments, and revolving line of credit

    • Create and maintain the Balance Sheet and Cash Flow forecast model, including the reporting of monthly variance

    • Initiate funds transfers for approved disbursements and concentration of funds, ensuring that company bank accounts are not overdrawn

    • Coordinate the cash concentration of all corporate cash balances to minimize idle cash holdings and maximize investment income

    • Identify and lead profit improvement opportunities related to working capital, bank fees, and credit card fees

    • Lead the analysis and execution of financial risk management (hedging) programs, including interest, foreign currency, and commodity

    • Oversee the budgeting, reporting, and analysis of bank fees, credit/debit card transactions, and interest expense.

    Requirements • Proficient in Accounting Software Systems

    • Familiarity with ADP - Financial Services

    • Ability to utilize Banking software

    • Knowledgeable in BlackLine

    • Competent in using Concur

    • Able to perform Accounting Functions efficiently

    • Experience in managing Accounts Payable (AP)

    • Skilled in Auditing processes

    • Proficient in Automated Clearing House (ACH) operations

    • Understanding of Banking Operation

     

    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.

     

    Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

     

    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.

     

    • 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .