Receivable & Treasury Manager Job at Robert Half (Santa Barbara)

Treasury Analyst

The Treasury Analyst will be tasked with managing our corporate treasury activit...

Location

United States , Long Beach

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 3 years of experience in a Treasury Analyst role
Proficient in Microsoft Excel, demonstrating advanced skills in data analysis and report generation
Experience with BOFA or HSBC wire systems is essential
Demonstrated understanding of accounting functions, with the ability to perform tasks such as account reconciliation
Experience in managing Accounts Receivable (AR), including invoicing, payments, and dispute resolution
Ability to analyze financial statements to assess the financial status and performance of the organization
Experience in auditing, with the ability to identify discrepancies and implement corrective action

Job Responsibility

Manage corporate treasury cash management, ensuring effective execution of all cash transactions between entities, with a focus on accuracy and confidentiality
Oversee creditor relations and capital planning, taking ownership of daily cash flow maintenance, and preparing accurate cash flow forecasts
Act as the primary liaison with our global banking partners, anticipating client needs, and responding to inquiries to ensure client satisfaction
Perform complex problem resolution independently and exercise judgment in escalating material issues
Execute all corporate cash management transactions and calculations, monitor various controls and procedures to maintain the integrity of our financial operations
Propose and implement changes to strengthen internal controls and enhance efficiency within the corporate treasury cash management
Develop and maintain detailed policies and procedures documentation for corporate treasury cash management
Participate in special projects as assigned, identifying priorities and recommending solutions on assigned initiatives

What we offer

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

Fulltime

Treasury Lead/Supervisor

Our client, a well-established firm is looking to hire a Treasury Lead/Superviso...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Degree in Accounting, Finance or Economics
Have 5+ years of Treasury Experience out of a financial services oriented organization
Must have ACH processing experience and cash management experience
Must have or be pursuing – NACHA Certification
Proficiency in Microsoft Excel is required
Must have experience with Accounting Functions
Demonstrated ability to perform Account Reconciliation tasks
Experience with Accounts Receivable (AR) is necessary
Auditing skills are a must-have
Prior experience with Treasury Activities is essential

Job Responsibility

Ensuring all cash management activities for the firm are managed in accordance with the firms policies
Supporting month end close activities to include reconciliations, research and prepare the financial reporting package to present to the Controller
Supervising some staff

What we offer

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

Fulltime

Treasury & Cash Management Leader

The jobholder reports to Accounting Manager and manages all treasury & cash mana...

Location

Japan , Tokyo

Salary:

Not provided

Airbus

Expiration Date

Until further notice

Requirements

Strong treasury, cash management (and preferably finance & accounting) background
Understanding of Japanese and international financial standards (incl. IFRS) appreciated
Experience with accounting or cash management applications is desired
Fluency in Japanese and English
Ability to work fairly autonomously and call for ad hoc support from management in case of difficulties
Minimum 5 year experience at similar field
Experience in multi-national entity is plus
Communication/inter-personal experience
CPA or tax certificate is plus

Job Responsibility

Oversee and monitor daily, weekly, and monthly cash flow of the companies
Verify proper approval process toward payment
Monitor and control the flow of cash coming into and going out of the organization
Project /forecast cash flow in and out
Safeguard, verify, and control all cash assets
Establish and maintain good banking relationships
Establish and maintain cash management/treasury policies, procedures, and controls
Prepare and deliver treasury reports
Manage cash & bank accounts, accounts receivable and cash flow management
Manage accounts receivable

Fulltime

Treasury Financial Manager

This role involves overseeing a variety of financial operations (AP, ACH, Disbur...

Location

United States , Hartford

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in treasury management, including cash and asset handling
Proficiency in managing accounts payable, accounts receivable, and payroll operations
Strong knowledge of investment tracking and account reconciliation processes
Familiarity with banking systems and platforms, includin Munis
Solid understanding of debt service and pension fund management
Ability to prepare and process journal entries accurately as needed
Excellent organizational skills and attention to detail
Proven ability to meet deadlines and manage multiple financial tasks effectively

Job Responsibility

Manage and maintain all online banking platforms to ensure smooth and secure operations
Safeguard and invest monetary assets, including trust funds, pension funds, and general fund cash, while adhering to financial policies
Oversee vendor payment processes, including printing checks and uploading electronic payment files
Prepare and process cash disbursement journals and positive pay files to support accurate vendor payments
Review and approve general fund journals and invoices in the Munis system
Administer and process payroll on a weekly or bi-weekly basis, ensuring timely funding and direct deposit approvals
Update and monitor monthly investment tracker to maintain accurate financial records
Approve monthly account reconciliations to ensure accuracy and compliance
Support treasury operations and bond management activities
Supervise daily operations at the collection window, ensuring efficient service delivery

What we offer

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

New

Treasury Manager

JR Automation, a Hitachi Group Company, is driven to deliver customer success wo...

Location

United States , Holland, MI or Nashville, TN

Salary:

Not provided

JR Automation

Expiration Date

Until further notice

Requirements

Bachelor’s Degree in Accounting, Finance or related field
10+ years of progressive accounts receivable experience, including people management
Experience managing Treasury and AR in a high-volume, complex organization
Strong knowledge of Treasury and AR best practices, internal controls and month-end close
Experience supporting project-based billing or contract-driven revenue environments
Proven ability to enforce policies while maintaining positive business relationships
Strong leadership and coaching abilities
Excellent written and verbal communication skills
Effective management and organizational skills
High attention to detail with the ability to see the bigger picture

Job Responsibility

Oversee and support accurate and timely invoice generation, posting and distribution
Ensure contract bookings are properly set up in accordance with contractual terms and internal controls
Resolve complex billing issues and customer disputes
Partner with Project Managers and Sales to validate billing milestones, contract terms, and change orders
Oversee customer credit reviews, approvals, and ongoing monitoring
Enforce credit and collections policies to minimize risk and bad debt exposure
Manage escalations related to delinquent accounts and negotiate payment arrangements when necessary
Prepare and maintain cash flow forecasts
Support treasury-related activities, including cash application accuracy, approvals, Fx strategy and reporting
Ensure compliance with internal controls, company policies and audit requirements (internal and external)

Fulltime

Treasury Financial Manager

We are looking for a skilled Treasury Financial Manager to join our team on a lo...

Location

United States , Hartford

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience in treasury management and financial operations
Strong knowledge of cash management, accounts payable, and accounts receivable processes
Expertise in handling payroll and pension fund disbursements
Familiarity with debt service and bond management
Proficiency in account reconciliation and journal entries
Hands-on experience with Tyler Technologies Munis system
Excellent organizational and analytical skills to oversee complex financial processes
Ability to meet strict deadlines and ensure compliance with financial regulations

Job Responsibility

Manage and oversee all web-based and internet banking platforms to maintain secure financial transactions
Safeguard and invest the City’s monetary assets, including trust funds, debt service, pension funds, and general fund cash
Handle vendor payments by printing and disbursing checks and uploading electronic payment files such as Epayables and Paymode-X
Prepare and process cash disbursement journals and Positive Pay bank files for vendor payments
Approve journal entries and invoice approvals within the Munis system to ensure accurate financial records
Administer weekly or bi-weekly payroll processing in Munis, including funding approval and direct deposits in Cashpro
Monitor and update the monthly investment tracker to maintain accurate investment records
Review and approve monthly reconciliations for all financial accounts
Support treasury operations and bond management activities to facilitate efficient financial practices
Supervise daily collection operations at the City Office and ensure timely pension payments

What we offer

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

Senior Associate, Product Management - Treasury Management Cash Receivables

Senior Associate, Product Management - Treasury Management Cash Receivables. Pro...

Location

United States , McLean, Virginia; Charlotte, North Carolina; Richmond, Virginia

Salary:

101100.00 - 126900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor’s degree or military experience
At least 1 year of product management experience or at least 1 year of experience in product design, agile delivery, business analysis, data science, or software engineering

Job Responsibility

Deliver products to support the strategy and operations for a Top 10 Commercial Bank
Craft strategies that equip the Bank to deliver tailored solutions for clients, build a world class team of financial advisors, and enable a market-leading operation for the origination and management of loans, treasury, and capital markets products
Build “always on” technologies to increase profitability and empower associates
Reduce operational risks through strengthening controls and monitoring of key processes
Own the strategy and delivery of new products and features in partnership with technology teams and collaborate with Product, Tech, and Design partners in the ecosystem to deliver shared outcomes

What we offer

comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being
performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)

Fulltime

Senior Associate, Product Management - Treasury Management Payables & Receivables

Senior Associate, Product Management - Treasury Management Payables & Receivable...

Location

United States , McLean, Virginia; Charlotte, North Carolina; Richmond, Virginia

Salary:

101100.00 - 126900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor’s degree or military experience
At least 1 year of product management experience or at least 1 year of experience in product design, agile delivery, business analysis, data science, or software engineering

Job Responsibility

Deliver products to support the strategy and operations for a Top 10 Commercial Bank
Craft strategies that equip the Bank to deliver tailored solutions for clients, build a world class team of financial advisors, and enable a market-leading operation for the origination and management of loans, treasury, and capital markets products
Build “always on” technologies to increase profitability and empower associates
Reduce operational risks through strengthening controls and monitoring of key processes
Own the strategy and delivery of new products and features in partnership with technology teams and collaborate with Product, Tech, and Design partners in the ecosystem to deliver shared outcomes

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Fulltime

Receivable & Treasury Manager

Robert Half

Location:
United States , Santa Barbara

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 27, 2025

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Receivable & Treasury Manager

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Location:United States , Santa Barbara

Category:Finance

Contract Type:Not provided

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Job Description:

Job Responsibility:

Requirements:

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Additional Information:

Job Posted:March 27, 2025

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