Description Are you looking for a treasury role where you can lead and deliver on projects and initiatives? We have partnered with a client who is looking to hire a Manager, Treasury who can oversee cash management, liquidity, risk management, and investment strategies of the organization. As the Manager, Treasury you will monitor daily cash flow, prepare budgeting and cash forecasting, maintain investment records, manage debt and liquidity, prepare cash forecasting, and assisting with developing the company’s financial strategy. The ideal Senior Treasury Manager must have experience with securitization and capital markets along with excellent leadership and time management skills.Primary Responsibilities
Oversee treasury and business analysis transactions
Daily cash management
Balance sheet reconciliation
Track bank relationships and liquidity management
Prepare management reports
Reviewing consolidations
Implement new technologies
Calculate monthly depreciation expense
Manage external investment relationships
Requirements
The ideal Manager, Treasury will have a Bachelors degree in Accounting or Finance or similar.Other requirements for the Manager, Treasury role include and are not limited to:· 5+ years of treasury experience within a large company· CTP or similar designation a big plus· Advanced Microsoft Excel skills· OneStream experience a plusFor more information on this Manager, Treasury role and other full time accounting and finance opportunities, please contact us at 484.214.2682 and reference JO#03710-0012932163.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.© 2024 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) .