Archived listing. The details below describe a past opening.
Robert Half is looking for an experienced, detail-oriented Treasury Manager to support our clients' financial operations. This role will oversee core cash management activities, strengthen banking partnerships, and help shape efficient payment and collection practices that support a high-quality customer experience. The position also plays a key part in liquidity planning, policy development, and providing treasury expertise to cross-functional initiatives.
Responsibilities:
- Oversee day-to-day treasury operations to ensure cash management activities align with internal policies and identify opportunities to improve efficiency and effectiveness.
- Direct daily funding activities across bank accounts and provide guidance to treasury staff to maintain accurate and timely cash positioning.
- Prepare and refine cash flow forecasts to support near-term, mid-range, and longer-term liquidity planning needs.
- Partner with the Treasury Director to manage banking relationships, review service offerings, and negotiate favorable pricing and terms.
- Administer the organization’s liquidity portfolio, balancing yield optimization with appropriate access to cash and risk management considerations.
- Identify and implement enhancements to deposit, payment, and disbursement practices that strengthen the company’s overall liquidity position.
- Serve as the treasury point of contact for enterprise projects that require banking, cash management, or payment expertise.
- Monitor developments in banking regulations, insurance-related financial requirements, and treasury technology to assess potential operational impact and opportunities.
- Maintain and enhance funds transfer security standards, treasury procedures, and process documentation, including related controls and compliance measures.
For immediate consideration please apply or contact Steve Fields at 919-787-8226.
- Bachelor’s degree in finance, accounting, business, or a related discipline; an advanced degree is welcomed where applicable.
- At least 8 years of relevant experience in treasury, cash management, or corporate finance.
- Strong background in corporate treasury operations, including cash positioning, funding, and liquidity management.
- Demonstrated experience building cash flow forecasts and supporting short- and long-term financial planning.
- Working knowledge of banking relationship management, bank account administration, and treasury service evaluation.
- Familiarity with treasury controls, payment security practices, and policy or procedure development.
- Treasury Management System expertise and a treasury certification with strong attention to detail are preferred.