Director of Treasury Job at Robert Half (Southfield)

Director of Treasury

We are looking for an experienced Director of Treasury to provide leadership dur...

Location

United States , Washington

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience leading corporate treasury functions
Strong background in cash management, liquidity oversight, and treasury management practices
Demonstrated knowledge of debt financing structures, credit facilities, and related compliance obligations
Ability to build effective banking relationships and manage external financial partners
Experience developing cash forecasts and translating findings into actionable funding strategies
Solid understanding of internal controls, asset protection, and risk management within a treasury environment
Effective collaboration skills with cross-functional finance teams and executive stakeholders

Job Responsibility

Direct day-to-day treasury operations with a focus on cash positioning, liquidity planning, and short- and long-range forecasting
Shape funding strategies and oversee capital structure activities to ensure the business has appropriate financial flexibility
Manage relationships with banking partners and other financial institutions, negotiating services and maintaining effective external coordination
Monitor working capital performance and recommend actions that improve cash flow efficiency across the organization
Oversee debt-related activities, including credit facility administration, financing support, and compliance with lending requirements
Maintain treasury policies, internal controls, and governance practices that safeguard company assets and support regulatory and corporate compliance
Partner with Accounting, FP&A, Tax, Corporate Development, and executive leadership to align treasury priorities with broader financial objectives
Supervise treasury systems and related processes, including enhancements or transition-related activities when needed, to support accurate reporting and operational effectiveness

What we offer

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

Fulltime

Director of Treasury

Robert Half Finance & Accounting and Kevin Sweet have partnered with a rapidly g...

Location

United States , Fort Worth

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of progressive treasury or corporate finance experience
Leadership experience within complex, high-growth environments
Deep expertise in cash management, liquidity planning, capital markets, & treasury operations
Experience supporting securitization structures and banking relationships
Treasury systems, financial modeling, and automation experience preferred
MBA and CFA, and or CTP is required
Private equity-backed or financial services experience is a plus

Job Responsibility

Lead treasury strategy, liquidity planning, and capital structure initiatives
Oversee cash management, cash flow forecasting, and working capital optimization
Manage banking relationships and support capital markets activities, including asset-backed securitization programs
Lead financial risk management initiatives, including interest rate exposure oversight
Strengthen treasury operations, controls, SOX compliance, and payment security
Drive treasury systems enhancements, automation, and process improvements
Partner cross-functionally with FP&A, Accounting, Tax, Legal, and executive leadership
Build, mentor, and lead a high-performing treasury team

What we offer

excellent benefits
competitive annual salary
bonus
potential future equity

Fulltime

Director Of Treasury

Robert Half Finance & Accounting and Kevin Sweet have partnered with a rapidly g...

Location

United States , Fort Worth

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of progressive treasury or corporate finance experience
Leadership experience within complex, high-growth environments
Deep expertise in cash management, liquidity planning, capital markets, & treasury operations
Experience supporting securitization structures and banking relationships
Treasury systems, financial modeling, and automation experience preferred
MBA and CFA, and or CTP is required
Private equity-backed or financial services experience is a plus

Job Responsibility

Lead treasury strategy, liquidity planning, and capital structure initiatives
Oversee cash management, cash flow forecasting, and working capital optimization
Manage banking relationships and support capital markets activities, including asset-backed securitization programs
Lead financial risk management initiatives, including interest rate exposure oversight
Strengthen treasury operations, controls, SOX compliance, and payment security
Drive treasury systems enhancements, automation, and process improvements
Partner cross-functionally with FP&A, Accounting, Tax, Legal, and executive leadership
Build, mentor, and lead a high-performing treasury team

What we offer

competitive annual salary
bonus
potential future equity
medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Director of Treasury

This position will be responsible for overseeing the company’s treasury operatio...

Location

United States , Wilmington

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

MBA, CPA or CTP preferred with 8-10+ years of hands-on experience
Strong GAAP, financial modeling, knowledge of debt agreements with excellent communication and problem-solving skills required
BS Degree, Finance or Accounting
8-10+ years of treasury experience
Strong finance foundation – develop cash flow models, forecasting tools
Exceptional analytical thinking and problem-solving abilities
Knowledge of debt agreements

Job Responsibility

Develop and implement strategies for cash flow forecasting, liquidity management, and short-term borrowing/investing
Manage daily cash operations, including bank account management, wire transfers, and cash positioning
Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance
Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations
Lead treasury-related financial reporting and analysis for executive leadership and the board

What we offer

strong bonus plus equity component
medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Fulltime

Director of Treasury

We are looking for an experienced Director of Treasury to join our team in Brook...

Location

United States , Brookline

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

A minimum of 10 years of experience in corporate treasury, preferably within the non-profit sector
At least 5 years of experience in treasury management, ideally in a healthcare or non-profit organization
Exceptional communication and presentation skills to effectively interact with trustees, legal teams, and investment bankers
Proficiency in Kyriba treasury software, as well as banking systems such as CashPro
Strong expertise in cash flow analysis, debt compliance, debt financing, and treasury functions
Ability to manage relationships with financial institutions and stakeholders while ensuring compliance and accuracy
Experience working with bond rating agencies and handling complex financial operations
Familiarity with healthcare industry financial practices is highly desirable

Job Responsibility

Provide leadership and guidance to a skilled treasury team, ensuring smooth operations and strategic alignment
Manage banking relationships and oversee cash flow and liquidity operations to maintain financial stability
Lead initiatives related to debt issuance, including planning and execution
Prepare detailed quarterly and annual treasury reports to support organizational transparency and compliance
Collaborate closely with internal and external stakeholders on treasury compliance matters
Participate as a key member of the investment committee, contributing to strategic investment decisions
Maintain communication and coordination with bond rating agencies such as Moody’s and S& P
Monitor and track bond proceeds, ensuring accurate reporting and compliance
Work on complex financial projects, including raising debt for hospital construction and managing associated expenses

What we offer

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

Director of Treasury (Banking Operations)

Our client, a recognized leader in the risk and advisory space is hiring a Direc...

Location

United States , New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in accounting and/or financial services operations management, banking operations, treasury activities
Strong Excel and analytical skills
Excellent communication and organizational abilities

Job Responsibility

Manage a global team supporting reconciliations, distributions, banking relationships, and reporting
Oversee large-scale payments (ACH, wire, check, digital payments) with strong controls
Manage banking and treasury relationships
Own reconciliations, reporting, and operational KPIs
Drive process improvements, automation, and scalability initiatives

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan

Vp Director Of Treasury

Global Company located North of Boston is hiring a VP Director of Treasury. This...

Location

United States , Reading

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

MBA, CPA or CTP preferred with 8-10+ years of hands-on experience
Strong GAAP, financial modeling, knowledge of debt agreements with excellent communication and problem-solving skills required
BS Degree, Finance or Accounting
10+ years of treasury experience
Strong finance foundation – develop cash flow models, forecasting tools
Exceptional analytical thinking and problem-solving abilities
Knowledge of debt agreements
Public Company experience preferred – must have experience working in a complex environment (open to industry)

Job Responsibility

Develop and implement strategies for cash flow forecasting, liquidity management, and short -term borrowing/investing
Manage daily cash operations, including bank account management, wire transfers, and cash positioning
Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance
Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations
Lead treasury-related financial reporting and analysis for executive leadership and the board.

What we offer

strong bonus plus equity component
medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Vp Director Of Treasury

Global Company located North of Boston is hiring a VP Director of Treasury. This...

Location

United States , Reading

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

MBA, CPA or CTP preferred with 8-10+ years of hands-on experience
Strong GAAP, financial modeling, knowledge of debt agreements with excellent communication and problem-solving skills required
BS Degree, Finance or Accounting
10+ years of treasury experience
Strong finance foundation – develop cash flow models, forecasting tools
Exceptional analytical thinking and problem-solving abilities
Knowledge of debt agreements
Public Company experience preferred – must have experience working in a complex environment (open to industry)

Job Responsibility

Develop and implement strategies for cash flow forecasting, liquidity management, and short -term borrowing/investing
Manage daily cash operations, including bank account management, wire transfers, and cash positioning
Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance
Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations
Lead treasury-related financial reporting and analysis for executive leadership and the board

What we offer

Strong bonus plus equity component
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

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