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Robert Half Logo Robert Half · Finance

Treasury Financial Manager

United States, Hartford · Job Posted March 01, 2026
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Job Description

This role involves overseeing a variety of financial operations (AP, ACH, Disbursements), including asset management, banking platforms, payroll administration, and investment tracking. The ideal candidate will demonstrate expertise in treasury management and possess a strong ability to ensure compliance, accuracy, and efficiency in financial processes.

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
  • Assist with Treasury and Bond management

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

What we offer

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