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Description

Robert Half is partnering with a valued client to identify an experienced and proactive Treasury Manager to oversee and execute day-to-day treasury operations. Reporting to a Senior Finance Director, this role plays a critical part in managing cash flow, optimizing liquidity, and maintaining strong banking relationships while ensuring compliance with internal controls and regulatory standards.

Key Responsibilities:

Manage daily cash positioning and forecasting activities.

Review, approve, and process electronic disbursements; resolve transactional issues as they arise.

Support issuance of financial instruments such as standby and export letters of credit, and performance bonds.

Lead the treasury aspects of the monthly close process, ensuring accurate general ledger entries.

Collaborate with internal teams to provide audit, accounting, and reporting support during quarter-end and for ad hoc needs.

Maintain and administer the company’s banking infrastructure, including account management and service oversight.

Analyze and recommend banking services, products, and fee structures to improve cost-efficiency.

Work with FP& A to develop cash flow forecasts and optimize working capital strategies.

Identify and implement process improvements to enhance treasury operations.

Assist with preparing materials for stakeholders such as investors and rating agencies.

Support internal and external audits, as well as compliance with SOX reporting requirements.

Requirements

Qualifications:

Bachelor’s degree in Finance, Accounting, or a related field.

4+ years of relevant treasury experience.

Certification in Treasury (CTP) or MBA is a plus.

Familiarity with banking platforms and electronic payment systems preferred.

Demonstrated strength in communication, analysis, and organizational skills.

Experience with bank reconciliations and financial close processes.

Proven leadership experience and decision-making ability.

Able to manage multiple priorities in a fast-paced environment.

Authorized to work in the United States.

This is an excellent opportunity for a finance professional looking to drive impactful treasury strategies within a collaborative and performance-driven organization.

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) .