• Treasury & Asset Management

    Robert Half Finance & Accounting (Modesto, CA)


    Description

    Jackie Meza with Robert Half is looking for an experienced Treasury & Asset Management expert to lead critical financial functions. This role is central to ensuring optimal cash flow, liquidity, and asset performance while driving strategic financial initiatives. The ideal candidate will bring a strong background in treasury, financial forecasting, and asset management, with a focus on mitigating risks and supporting growth objectives. Contact Jackie Meza for consideration at 209.227.6563

    Responsibilities:

    • Manage daily cash operations, including monitoring inflows, outflows, and ensuring liquidity across banking and investment accounts.

    • Develop and maintain detailed cash forecasting models to support financial planning and decision-making.

    • Evaluate investment opportunities and track key financial metrics to align with organizational growth and profitability goals.

    • Oversee capital expenditure planning and monitor asset performance to ensure alignment with company objectives.

    • Identify and mitigate financial risks related to interest rate changes, foreign exchange exposure, and other market variables.

    • Ensure compliance with financial regulations and reporting standards, maintaining transparency and accountability.

    • Prepare comprehensive financial reports and strategic recommendations for leadership teams.

    • Collaborate with relevant departments to support capital planning and funding initiatives.

    • Drive improvements in treasury and asset management practices through the use of advanced financial tools and software.

    • Maintain strong relationships with banking partners and financial institutions to optimize services and agreements.

     

    Requirements • Proven experience in treasury, asset management, or financial planning within a manufacturing or agriculture-related industry.

     

    • Expertise in cash flow forecasting and financial metrics analysis.

    • Strong knowledge of financial regulations and compliance standards.

    • Proficiency in utilizing financial software and tools to enhance decision-making and reporting.

    • Exceptional analytical skills with the ability to identify and mitigate financial risks.

    • Effective organizational and communication skills to manage multiple priorities and collaborate across teams.

    • Bachelor's degree in Finance, Accounting, or a related field; advanced certifications (e.g., CFA, CTP) are a plus.

    • Familiarity with capital planning and investment evaluation processes.

     

    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) .