Director of Treasury (Banking Operations) Job at Robert Half (New York)

Director of Global Treasury

In this role, you will be responsible for overseeing all aspects of the organiza...

Location

United States , Radnor

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of progressive treasury management experience
Global treasury experience is required
Proficient in Microsoft Office Suite, Advanced Excel
Excellent communication skills
Strong analytical skills
Bachelors degree in Accounting, Finance or similar
MBA and/or CTP designation preferred

Job Responsibility

Oversee the development and operation of a global rolling cash forecast process
Collaborate on global transfer pricing and cost initiatives to implement treasury best practices
Analyze working capital needs, trends, and activities to ensure adequate liquidity
Manage intercompany transactions like lending, dividends, and capital injections
Build and maintain relationships with cash management banking and financial institutions, including fee analysis and minimization
Investigate and adopt new bank technologies, products, and services to simplify company operations and improve the cash cycle
Engage with executive management and sponsor leadership to support long-term financing activities, including potential future debt financing and merger & acquisition activity
Support operational borrowing initiatives through the analysis of project specifications
Ensure adherence to internal controls, policies, procedures and develop and monitor treasury operational policies

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan
free online training

Fulltime

Sanctions Director - Head of Banking Client Risk Management & Advisory

The Head of Client Risk Management & Advisory in Banking Sanctions is a senior I...

Location

United States , Washington, DC

Salary:

170000.00 - 300000.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

10 years+ experience in the Financial Services Industry and/or government
Graduate degree, BS or concentration in Business Administration, Legal and/or Finance
Sanctions SME with proven track record in managing sanctions programs in complex organizations
Leadership skills including ability to work effectively and drive results with a virtual global team
Experience managing diverse teams, and comfort navigating complex, matrixed organizations
Knowledge of the U.S. and/or European Union/UK regulatory environment
Highly motivated, strong attention to detail, team oriented, organized
Strong presentation skills with the ability to articulate complex problems and solutions through concise and clear messaging
Demonstrated ability to assess complex issues through root cause analysis and other analytical techniques, structure potential solutions, and drive to resolution with senior stakeholders
Ability to influence and lead people across cultures at a senior level using sound judgment and successful execution, understanding how to operate effectively across diverse businesses

Job Responsibility

Building awareness of client sanctions risks through a strong working relationship with key regional and global stakeholders, including management of multiple Line of Business, Functions, and Internal Audit
Interacting effectively with regulators, in coordinating with the Citi’s regulatory team
Understanding industry trends, emerging issues, and regulatory expectations, developing practical solutions to complex problems
Providing monitoring and oversight of Banking controls and execution around clients, ensuring identification, escalation, and remediation of control gaps in a timely way
Monitoring Banking’s compliance with requirements set forth by the US Department of the Treasury's Office of Foreign Assets Control (OFAC) and United Kingdom’s Office of Financial Sanctions Implementation (OFSI) or other EU country equivalents, issuing Monitoring Reports where appropriate
Monitoring ICRM Banking Sanctions adherence to relevant policies and procedures related to execution of processes designed to implement the global sanctions program
Partnering with stakeholders in implementing Sanctions-related regulatory change
Managing a dedicated team for the sanctions’ compliance review of clients and client activity as well as escalations of risks identified in KYC onboarding and renewal questionnaires
Managing the monitoring and specialized review of sanctions risks associated with specific clients, sectors, or geographies to advise the business on appropriate sanctions risk management measures
Managing a process for the review of sanctions-related enhanced due diligence as part of client onboarding, renewal, or episodic reviews

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

Director of Treasury/Cash Management

The ideal candidate will have heavy cash management/treasury experience. Robert ...

Location

United States , Bridgewater

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

heavy cash management/treasury experience
Identify and implement improvements to streamline treasury operations and increase efficiency
Provide strategic guidance to senior leadership on cash flow management, financing strategies, and capital structure
Manage currency risk and execute hedging strategies to mitigate financial exposure
Oversee banking relationships, negotiate contracts, and ensure cost-effective banking services
Develop and enforce policies and procedures to maintain internal controls over cash management activities
Lead the treasury team, mentoring staff and fostering professional growth
Stay up-to-date on global economic trends and financial regulatory changes to guide treasury strategies effectively

Job Responsibility

Identify and implement improvements to streamline treasury operations and increase efficiency
Provide strategic guidance to senior leadership on cash flow management, financing strategies, and capital structure
Manage currency risk and execute hedging strategies to mitigate financial exposure
Oversee banking relationships, negotiate contracts, and ensure cost-effective banking services
Develop and enforce policies and procedures to maintain internal controls over cash management activities
Lead the treasury team, mentoring staff and fostering professional growth
Stay up-to-date on global economic trends and financial regulatory changes to guide treasury strategies effectively

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Director of Treasury Technology, Controls & Infrastructure

Meta’s Treasury team partners closely with the company’s cross-functional leader...

Location

United States , Menlo Park

Salary:

219000.00 - 288000.00 USD / Year

Vice President of Finance

This role provides comprehensive financial leadership across the company’s inter...

Location

United States , Vista

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field is required
MBA or professional certifications such as CPA, CFA, or CMA are strongly preferred
15+ years of progressive financial experience, including demonstrated success in treasury, banking, and M& A leadership
Proven track record of leading financial operations in global companies, particularly in manufacturing and distribution industries
Solid understanding of international financial compliance, including GAAP, IFRS, cross-border tax, and transfer pricing
Expertise in managing global treasury operations and cash flow management across multiple currencies
Significant experience with all stages of M& A processes, including due diligence, valuation, deal structuring, and integration
Proficiency in financial systems/platforms (e.g., SAP, Oracle, or comparable ERP systems)
Strong leadership capabilities with demonstrated experience building and leading cross-functional, multinational teams
Ability to clearly communicate financial strategies and results to non-financial stakeholders, including executive teams and the Board of Directors

Job Responsibility

Formulate and execute strategic financial initiatives that align with the company’s global vision and long-term objectives
Serve as the financial advisor to the CEO, President, and executive leadership team, ensuring data-driven decisions that maximize profitability and mitigate risk
Oversee financial planning, forecasting, and budgeting processes, including identifying opportunities to optimize operations and reduce costs
Oversee treasury management, including cash flow optimization, liquidity planning, and vendor payment processes
Serve as the point of contact for global banking relationships, ensuring favorable terms and optimizing credit, lending, and debt agreements
Implement FX hedging strategies and other financial tools to mitigate currency exchange risks across international operations
Lead the financial evaluation of M& A opportunities, including valuation modeling, synergies forecasting, and integration planning
Conduct thorough due diligence and risk assessment for potential acquisitions or partnerships
Support post-merger planning and execution, ensuring financial alignment throughout the integration process
Manage financial operations across Asia and the U.S., ensuring compliance with local and international regulations, including tax laws, GAAP, and IFRS

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Fulltime

Director - Treasury & Cash Management

We are looking for a passionate Director – Treasury & Cash Management who will j...

Location

Turkey , İstanbul

Salary:

Not provided

Otokoç Otomotiv

Expiration Date

June 18, 2026

Requirements

Bachelors Degree in Finance, Economics, Business Administration or related fields
Masters Degree, MBA or CPA/CFA preferred
Minimum 10+ years of experience in Corporate Finance or Treasury
Deep knowledge of cash management, FX transactions, debt instruments and treasury regulations
Strong analytical, strategic thinking and leadership skills
Excellent verbal and written communication skills in English
Demonstrated commitment to delivering exceptional results
High emotional intelligence, with the ability to recognize and understand the emotions of others
Openness to diverse perspectives and a flexible mindset
Adept at fostering collaboration and clear in articulating thoughts and ideas

Job Responsibility

Develop and execute the companys global treasury strategy to ensure optimal liquidity, funding, and financial risk management
Manage cash flow forecasting, liquidity planning, and daily cash operations
Oversee banking relationships and negotiate terms for credit facilities, lines of credit, and other financial instruments
Monitor and manage financial risk, including interest rate, foreign exchange, and counterparty risk
Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury functions
Collaborate with FP&A, Accounting, Tax, and Legal teams on cash management and treasury planning
Evaluate investment strategies and manage short-term investment portfolios
Lead treasury technology initiatives and optimize treasury systems and banking platforms
Mentor and lead a team of treasury professionals, promoting continuous learning and high performance

Fulltime

New

Controller

Our client, a large, high-profile Hospitality organization, is looking to hire a...

Location

United States , New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting or related field
CPA required
audit background strongly preferred
10+ years of progressive, hands-on accounting leadership experience, including prior Controller-level responsibility
Strong technical expertise in GAAP and GASB, including preparation of audited financial statements with MD& A and footnotes
Experience presenting to an Audit Committee or Board of Directors
Advanced proficiency with Oracle NetSuite and Hyperion Planning & Budgeting
Advanced Excel skills
Proven ability to collaborate cross-functionally and communicate complex financial concepts clearly to diverse audiences
Strong leadership skills with a track record of building, developing, and motivating high-performing teams

Job Responsibility

Partner with the CFO to lead and oversee a large, multi-functional Finance organization, including Accounting, AR, AP, Procurement, Payroll, FP& A, Treasury, and Finance Management
Direct all accounting operations and financial reporting, ensuring accurate monthly and annual financial statements, budget-to-actual analysis, forecasting, and regulatory compliance
Provide technical accounting leadership and serve as the subject matter expert for GAAP and GASB, including implementation of new standards and oversight of complex accounting matters
Manage the annual external audit and outsourced internal audit functions, including planning, testing, reporting, and coordination with senior leadership and the Board Audit Committee
Oversee cash management, investments, banking relationships, and treasury operations, including monthly cash forecasting
Serve as steward of the internal control environment, leading COSO framework implementation, testing, documentation, and annual NYS internal control compliance certification
Ensure timely and accurate filings and reporting to New York State agencies, including PARIS and other required regulatory deliverables
Lead, mentor, and develop finance leadership and staff while driving continuous process improvements and optimization of financial systems and controls

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Director of Accounting

We are searching for a Director of Accounting to join our manufacturing team in ...

Location

United States , Salisbury

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 7 years of experience in a similar role within the manufacturing industry
Proficiency in Manufacturing Cost Accounting
Proven experience in leading business transformation initiatives
Solid understanding and experience with ERP - Enterprise Resource Planning systems
Demonstrated expertise in Month End Close procedures
Proficient in managing General Ledger activities
Experience in preparing and analyzing Consolidated Financial Statements
Knowledge and experience with Consolidated Balance Sheet preparation
Demonstrated experience in consolidations and corporate consolidation processes
Familiarity with International Accounting standards and practices

Job Responsibility

Oversee the creation, updating, and improvement of financial reporting
Handle the preparation and presentation of regular reports for review by senior management and the board
Manage timely financial close in collaboration with accounting managers and corporate accounting staff
Oversee the consolidation of financial results, ensuring familiarity with multi-currency consolidation in an ERP environment
Handle the reporting of financials to our parent company, adhering to public company timelines
Support treasury operations, including liquidity optimization and managing banking relationships
Develop and manage the Accounting organization, ensuring its growth and efficiency
Handle other duties as assigned, ensuring the smooth operation of the accounting department

What we offer

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Fulltime

Director of Treasury (Banking Operations)

Robert Half

Location:
United States , New York

Category:
Banking

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 13, 2026

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