Treasury Management Relationship Manager Job at Robert Half (Williamsville)

Digital Relationship Manager

The Digital Relationship Manager is a strategic professional who stays abreast o...

Location

Ireland , Dublin

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in Commercial / Relationship Banking as Relationship Manager, with international customers
Excellent interpersonal, communication and influencing skills
Excellent knowledge of the Digital, Technology & Communications market, companies, ecosystem, competition, local regulations
Sound knowledge of banking, treasury / lending / FX (Markets) / trade products and processes, as well as a solid track record of providing effective and thought out banking and financial advice and solutions to clients
Demonstrate expert level credit skills, capable of structuring all credit deals and guiding staff through the credit deal approval process
Entrepreneurial mindset and excellent selling skills
Team player with the ability to collaborate with the local, regional and global teams, as well as requesting support from the appropriate team members as required
Ability to engage appropriately at all levels in the organization and build relationships with a variety of business and external (Venture capital firms, debt advisory, corporate finance, legal, audit, industry associations and other key industry influencers) sources
Relevant bachelor’s degree with preference for Master’s from a university or business school
Highly focused, able to rapidly determine key priorities, clearly communicate the priorities

Job Responsibility

Actively calls on clients to deepen relationships and proactively owns, responds to, uncovers and anticipates future needs, challenges or risks and expectations
Acquire new, multi-product, Digital, Technology & Communications customers headquartered in Ireland, for the Bank, and manage those relationships end to end
Introduces solutions to clients in building and strengthening an effective portfolio
Collaborate and work closely with various product teams (treasury solution sales, trade finance, markets, corporate finance, capital markets, investment banking), Risk teams, as well as the broader CCB global network
Identifies cross-sell opportunities to deepen and increase share of wallet
Monitoring and supporting the products’ implementation process
Managing customers and transactions in the CRM platform
Maximizes client experience by proactively sharing markets updates, trends and intelligence
Drives innovation in the solutions we provide clients and further developing our business where necessary and appropriate
Execution of strategic initiatives launched centrally at all levels (Group, Bank, commercial market and local ecosystem)

What we offer

Global benefits designed to support your well-being, growth and work-life balance

Fulltime

Relationship Manager

Assistant Vice President - Relationship Manager role at Citi involves managing c...

Location

Thailand , Bangkok

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of banking experience
MBA or Master's Degree in Business preferred
Proven and progressive related lending/credit experience or equivalent product experience
Demonstrated credit skills, including a background in credit
Experience with client relationship management, credit, cash management, trade, finance and FX risk management preferred
Comprehensive knowledge of Corporate Banking business including related products, pertinent regulations and the lending and credit approval process
Consistently demonstrate clear and concise written and verbal communication
Demonstrated planning, negotiation, organizational and analytical skills
Bachelor's degree/University degree or equivalent experience

Job Responsibility

Independently lead client relationship management and identify deal opportunities
Provide a wide range of treasury and corporate finance solutions, including day-to-day cash management, trade, trade finance, foreign exchange, loans, debt capital markets, and risk management solutions
Focus on cross-selling Citi’s full spectrum of products and services to generate revenue by identifying and responding to customers’ financial, advisory, transactional needs
Conduct marketing and execution activities in coordination with all internal stakeholders to deliver the best to Clients
Responsible for developing an understanding of all credit, transactional and franchise risks in coordination with senior coverage officers to facilitate deal execution and risk mitigation processes, including the preparation of credit approvals, obtaining Capital and Risk approvals, and supervising transaction return calculations
Continuously stay informed of best practices and market and industry trends
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

What we offer

Equal opportunity employer
Support for candidates with disabilities
Compliance with applicable laws, rules and regulations

Fulltime

Treasury Manager

Robert Half is seeking a highly skilled Treasury Manager to join a dynamic and g...

Location

United States , Olathe

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
5+ years of experience in treasury management, cash flow forecasting, and financial risk analysis
Knowledge of banking systems, treasury management software, and financial modeling tools
Strong analytical, organizational, and decision-making skills
Excellent communication and interpersonal abilities to liaise with stakeholders and lead teams effectively

Job Responsibility

Supervise daily cash flow activities, monitor banking transactions, and ensure appropriate levels of liquidity for operational needs
Develop and maintain short-term and long-term financial forecasts, including cash flow projections and budgetary analysis
Manage all banking relationships, negotiate terms, and monitor compliance with service agreements
Evaluate and mitigate financial risks while ensuring compliance with regulations and industry best practices
Oversee corporate investments, evaluate opportunities, and ensure portfolio alignment with organizational objectives
Administer debt and financing arrangements, including reporting and repayment tracking
Manage, mentor, and develop the treasury team while collaborating with cross-functional stakeholders

What we offer

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

Fulltime

Treasury Manager

We're seeking a highly skilled Treasury Manager to lead global treasury operatio...

Location

United States , Oklahoma City

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or related field required
Minimum of 5 years of treasury or financial analysis experience
Advanced proficiency in Excel and PowerPoint with strong analytical and modeling skills
Experience with ERP or data analytics systems (e.g., Great Plains, Tableau, or similar)
Exceptional communication and presentation abilities, including experience preparing executive-level reports
Proven ability to manage multiple priorities and meet deadlines in a dynamic environment
Strong analytical, problem-solving, and organizational skills
High level of integrity when handling sensitive and confidential information

Job Responsibility

Lead daily treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization
Support and execute debt, paydown, and interest reduction strategies
Monitor covenant ratios and prepare internal and external treasury reports
Manage and strengthen banking relationships, serving as the main point of contact for financial partners
Collaborate with operations and finance teams to optimize working capital and cost of funds
Develop and implement scalable treasury infrastructure to support growth and future expansion
Identify opportunities for process improvement and automation within treasury functions
Prepare liquidity forecasts and ad hoc financial analyses for leadership
Present treasury strategies, findings, and recommendations to senior management
Ensure compliance with company policies, controls, and reporting standards

What we offer

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

Treasury Manager

Join us and help power Giacom’s growth with smart, strategic treasury leadership...

Location

United Kingdom

Salary:

Not provided

Giacom

Expiration Date

Until further notice

Requirements

Degree in Finance, Economics, or a related discipline
Proven treasury leadership experience in complex environments
Strong understanding of capital markets, financial instruments, and risk management
Excellent stakeholder engagement and influencing skills
Analytical expertise and experience with treasury systems

Job Responsibility

Designing and delivering Giacom’s treasury strategy
Advising on funding, investment, and capital structure
Managing cash positioning, liquidity forecasting, and compliance
Building strong relationships with banks, external advisors, and internal stakeholders
Leading treasury input into strategic projects like M&A and refinancing

What we offer

Flexible working
No dress code
25 days annual leave, plus bank holidays
Birthday off
A pension plan
Complimentary breakfast, lunch, snacks and drinks in all our offices

Fulltime

Audit Manager - Treasury & Capital Planning Transformation

The Audit Manager is an intermediate level role responsible for performing moder...

Location

Canada , Mississauga

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years of relevant experience
Related certifications (CPA, ACA, CFA, CIA, CISA or similar) preferred
Effective comprehension of business side of audit function and subject matter expertise regarding technology application
Effective verbal, written and negotiation skills
Effective project management skills
Effective influencing and relationship management skills
Demonstrated ability to remain unbiased in a diverse working environment
Previous experience auditing a Treasury, Capital Planning or similar function
External audit also considered if related to Banking
Bachelor’s Degree/University degree or equivalent experience

Job Responsibility

Consistently develop, execute and deliver audit reports in a timely manner, in accordance with Internal Audit and Regulatory standards
Review and approve the Business Monitoring Quarterly summary and serve as lead reviewer for all reviews
Collaborate with teams across the business and determine impact on overall control environment and audit approach
Manage audit activities for a component of a product line, function, or legal entity at the regional or country level
Leverage a comprehensive expertise to manage a team
Advise the business on change initiatives, while advancing integrated auditing concepts and technology adoption
Recommend interventions to issues, propose solutions for risk and control problems, partner with Directors and Managing Directors to develop approaches for broader corporate issues
Apply in-depth understanding of Internal Audit standards, policies and regulations to a specific product or function area

Fulltime

Treasury Manager

As Treasury Manager you will be responsible for managing staff and coordinating ...

Location

United States , Redlands

Salary:

85280.00 - 144560.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8 years of relevant Treasury experience working with banking system or ERP transaction security controls, including 3+ years of experience with coordination or leadership responsibilities
Experienced knowledge of Microsoft Office tools
Experience working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills, with attention to detail
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Possess strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Serve as primary technical contact for financial transaction research and process improvement initiatives
Manage multiple banking and investment broker relationships
Manage and respond to banking requested documentation, including for international and domestic account openings and KYC compliance
Manage bank account and investment reconciliations and reporting
Create and maintain treasury control documentation
Oversee Letter of Credit/Bank Guarantee/Bond application processing
Provide financial audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families), 401(k) and profit-sharing programs, minimum accrual of 80 hours of vacation leave, twelve paid holidays throughout the calendar year, and opportunities for personal and professional growth
Relocation Assistance Program

Fulltime

Treasury Manager

As a Treasury Manager, your main focus will be to oversee the structuring and ex...

Location

United States , Minneapolis

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Must have a minimum of 5 years of experience in the Financial Services industry
Proven expertise in Corporate Treasury is mandatory
Proficiency in managing Credit Facility is a must
Must have strong relationships with banks and a proven track record in Bank Relations
Ability to handle Financial Reporting with accuracy and precision
Proficiency in using Tableau for data visualization and analysis
Must be skilled at using Microsoft Excel for data management and analysis
Familiarity with SQL for database management and querying is essential

Job Responsibility

Handling the optimization of corporate capital structure which includes senior warehouse facilities, and subordinated debt
Assisting with the enhancement of monthly reporting processes and models for the benefit of internal stakeholders, auditors, and creditors
Managing the requirements for collateral reporting and maintaining covenant compliance for external stakeholders
Facilitating communication with rating agencies and investors
Assisting with the creation of a framework to optimize collateral pools across warehouse and credit facilities
Managing liquidity and cash forecasting processes and models
Collaborating with both internal and external parties for due diligence and requests related to financing activities
Developing and maintaining reports across business intelligence platforms
Participating in both recurring and ad-hoc business performance analyses
Developing and measuring Key Performance Indicators (KPIs)

What we offer

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

Fulltime

Treasury Management Relationship Manager

Robert Half

Location:
United States , Williamsville

Category:
Banking

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 14, 2026

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