• Treasurer

    Robert Half Finance & Accounting (Dover, DE)


    Description

    Central Delaware client is looking to hire an Assistant Treasurer with strong analytical and communication skills. The Assistant Treasurer will support the Treasurer and finance leadership in managing the organization’s treasury options, including cash management, banking relationships, debt compliance, investment activities, and risk management. This candidate will also integrate financial systems, perform internal control risk assessments, provide cash flow projections, create financial forecasts, research industry trends, and develop processes that will ensure the company is financially efficient. This role will ensure that sufficient liquidity is maintained, financial risks are mitigated, and treasury policies are implemented effectively.

    Primary Duties

    • Assist in managing day-to-day corporate treasury operations

    • Monitor and manage company cash balances across multiple accounts and entities

    • Assist with debt issuance, compliance, and reporting requirements

    • Help manage short-term investments, ensuring adherence to investment policies

    • Prepare treasury reports, dashboards, and metrics for senior management

    • Participate in treasury system implementations and upgrades

    • Maintain accurate records and ensure compliance with internal controls

    • Support insurance and risk management processes as needed

    Requirements

    The ideal Assistant Treasurer will have a Bachelors degree in Accounting or Finance.

    Other requirements for the Assistant Treasurer role include and are not limited to:

    • 5-10 years of strong leadership experience

    • MBA, CPA, or CTP a huge plus

    • Strong financial reporting abilities

    • Experience with treasury management systems

    • Proficient in Microsoft Office Suite, Advanced Excel

    • Excellent analytical skills

     

    For more information on this Assistant Treasurer role and other full time accounting and finance opportunities, please contact us at 302.985.5215 and reference JO#00800-0013254230.

     

    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) .