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Robert Half Logo Robert Half · Finance

Director of Treasury/Cash Management

United States, Bridgewater · Job Posted March 26, 2025

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Job Description

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

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

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

What we offer

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