"Alerted.org

Description We are looking for an experienced Global Treasury Manager to join our team in Fort Collins, Colorado. In this long-term contract role, you will oversee critical financial operations, including capital structure optimization, cash flow forecasting, and global banking relationships. This is an excellent opportunity to play a pivotal role in ensuring compliance, efficiency, and strategic alignment within a leading manufacturing organization.

Responsibilities:

• Supervise treasury staff to ensure efficient operations and adherence to company policies.

• Analyze the organization's capital structure to optimize debt and equity ratios, as well as manage debt maturity schedules.

• Develop and oversee processes for forecasting financial positions and cash requirements across business units.

• Manage global banking relationships and ensure alignment with industry standards and best practices.

• Oversee daily cash operations, including cash investments and foreign currency transactions.

• Collaborate with senior management to refine cash investment strategies and policies.

• Manage payment and receipt processing technologies, including negotiating contracts with banks and vendors.

• Monitor and execute foreign exchange risk management activities, ensuring accurate forecasting and reporting.

• Ensure compliance with internal controls and regulatory requirements for all treasury functions.

• Work closely with the financial accounting and tax teams to ensure efficient handling and reporting of treasury transactions. Requirements • Extensive knowledge of cash management, investment strategies, and financial planning.

• Strong background in finance and accounting concepts, including compliance and planning.

• Proficiency in treasury operations, such as cash management and international currency processes.

• Demonstrated leadership skills with the ability to manage and develop teams.

• Excellent interpersonal and communication skills, both written and verbal.

• Advanced proficiency in Microsoft Office tools, including Excel, Word, Outlook, and PowerPoint.

• Strong organizational and project management abilities, with attention to detail.

• Ability to handle confidential information and maintain a high level of discretion.

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) .