Robert Half Management Resources is looking for an experienced Treasury Manager to support global treasury for one of our clients on an interim basis. This contract position will focus on maintaining daily liquidity, coordinating cross-border cash activity, and ensuring accurate treasury execution across multiple entities. The role is well suited for a hands-on, detail-oriented individual who is comfortable working in banking platforms and financial systems while delivering reliable reporting and operational control.
Responsibilities:
- Direct daily cash positioning activities and coordinate the timely movement of funds across domestic and international accounts.
- Process and oversee payment activity, including wire transfers, ACH transactions, and account concentration or sweep arrangements.
- Administer intercompany settlement activity and help maintain efficient clearing processes among global entities.
- Monitor foreign currency exposure and assist with related transaction execution and settlement when required.
- Maintain banking relationships by handling portal administration, account activity oversight, and treasury reporting across global banking platforms.
- Complete cash reconciliations, review payment approvals, and record treasury activity accurately within Dynamics 365 and related banking systems.
- Develop and update cash flow projections and analytical models to support short-term liquidity planning and decision-making.
- Prepare treasury reports that highlight cash balances, movement trends, and operational insights for internal stakeholders.
- At least 5 years of progressive experience in corporate treasury, preferably within a public company or a complex international multi-entity environment.
- Strong practical knowledge of cash management, treasury operations, and global fund movement processes.
- Hands-on experience using major international banking platforms such as J.P. Morgan Access and/or CitiDirect.
- Proven ability to work within Microsoft Dynamics 365 for finance or treasury-related activities.
- Advanced Excel skills, including financial modeling, pivot tables, and complex formula development.
- Solid understanding of intercompany settlements, international banking frameworks, and cross-border payment practices.
- Experience with foreign exchange exposure management or hedging activities is preferred.
- Strong attention to detail and the ability to manage high-volume treasury tasks with accuracy and control.