Treasury Director Job at Robert Half (Naperville)

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

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

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 - Finance

The position will report to the AVP Corporate Finance and will be a member of Am...

Location

India , Hyderabad

Salary:

Not provided

Amgen

Expiration Date

Until further notice

Requirements

Experience in driving and implementing strategic change
Detail oriented
strong business analytical skills
Strong written, verbal communication, and presentation skills are required
Positive attitude and a strong work ethic
Ability to multi-task, prioritize and manage multiple deliverables
Exceptional interpersonal skills
influence at all levels, functions, & geographies
Ability to work in a cross-functional team environment
Integrity - Holds to core values and expected behavior, and holds others to the same standard - no exceptions

Job Responsibility

Independently leading and managing a centralized local FP&A team that will be responsible for several key planning activities within the forecasting cycle
Driving and identifying new procedures/processes or modifying existing ones which lead to improved cost effectiveness and/or appropriate quality, compliance, and standardization levels
Implement standard reporting and consistent delivery across functions
Developing and implementing schedules, objectives, and goals
Partnering with Executive Directors and Directors in Finance (FP&A, Accounting, Procurement, Tax, Treasury, etc.) to support the strategic directions of the business
Implementing new technology and artificial intelligence to improve efficiency, productivity and/or delivery
Managing a centralized Anaplan forecasting process for outside expenses
Provide strategic analysis and interpretation of the financial results
Training and implementation of finance policies and procedures

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

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

Senior Treasury Manager

We are seeking a skilled and experienced Senior Treasury Manager to join our sma...

Location

Ireland , Dublin

Salary:

Not provided

Sandisk

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or related field
professional certification (e.g., CTP, CFA) preferred
Minimum 5-7 years of experience in treasury management or related field, 2+ years’ experience in a senior treasury manager role preferred
Proficiency in treasury management systems and advanced Excel skills
Excellent analytical and problem-solving abilities
Demonstrated experience in cash flow analysis
Solid understanding of financial regulations and compliance requirements
Strong communication and interpersonal skills
Ability to work effectively in a fast-paced, dynamic environment

Job Responsibility

Support the Treasurer and Treasury Director as we establish a new In-House-Bank for Sandisk
Have responsibility for the management of the EMEA bank accounts and liquidity
Seizing opportunities to maximize returns and rationalize banking structures
Working closely with colleagues in the US, Dublin and APAC to deliver robust daily cash reporting for senior management with impeccable cash forecasting
Building strong relationships with our banking and service partners both in-region and globally
Identify impacts of regulatory changes in advance with a problem solving attitude
Understand key Treasury risks and how best to deploy bank and financial solution to mitigate within the framework of internal policy compliance

Fulltime

New

Senior Commercial Analyst

The Senior Commercial Analyst will play a key role in supporting the University’...

Location

Australia , Statewide (all locations in Tasmania)

Salary:

130242.00 - 137276.00 AUD / Year

University of Tasmania

Expiration Date

March 29, 2026

Requirements

Strong analytical, critical thinking, decision making and strategic planning skills to synthesise both financial and non-financial information in a succinct fashion
Proven ability to communicate and collaborate effectively with individuals at all levels in the organization and work in cross functional teams
Proven strong financial, analytical and commercial skills, including well developed problem solving and decision-making capabilities and report / presentation capabilities
Demonstrated advanced written, oral and interpersonal communication skills, with proven capability in influencing and negotiation
Ability to act independently using initiative, judgement and discretion, particularly when dealing with matters of a confidential nature
A high-level of competence with computer applications, including computerised accounting systems and development and maintenance of complex financial models in a large organisation, with advanced spreadsheet and business intelligence skills
Knowledge and understanding of the mission, goals, organization, and operational/ financial infrastructure of a public university will be an advantage
Tertiary level qualification in a financial based discipline with relevant work experience
Membership of an internationally recognised professional accounting body, or equivalent professional association

Job Responsibility

Shape long‑term financial planning
Develop models and insights for colleagues
Influence strategic funding decisions
Manage PBSA obligations and opportunities
Support the University’s financial planning and longterm sustainability
Collaborate closely with the Associate Director Treasury and Commercial Projects, the Chief Financial Officer, and colleagues across the University
Strengthen the institutional funding framework and contribute to the delivery of the capital program
Manage the financial and reporting requirements of the purposebuilt student accommodation (PBSA) contract
Coordinate contractual reporting, audit and modelling to ensure compliance
Work with internal colleagues and external partners to drive continuous improvement and opportunities for future accommodation strategy and planning

What we offer

26 Weeks paid parental leave for primary care givers
17% Superannuation contribution
Health and fitness membership options
Accommodation and Car Hire discounts
Health Insurance and Banking
Novated Leasing

Fulltime

!

Treasury Director

Robert Half

Location:
United States , Naperville

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 25, 2026

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