Treasury Manager, Robert Half

Treasury Manager

Robert Half

Location:
United States, Olathe

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Robert Half is seeking a highly skilled Treasury Manager to join a dynamic and growth-oriented organization. The Treasury Manager will oversee the organization's cash flow, investments, and risk management, ensuring financial stability and operational excellence. This role is ideal for candidates who excel in strategic financial planning, possess strong analytical skills, and thrive in collaborative work environments.

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

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

What we offer:

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

Additional Information:

Job Posted:
April 23, 2025

Employment Type:

Fulltime

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