Treasury Manager Job at Robert Half (Oklahoma City)

Treasury Manager

Navan is revolutionizing global travel and expense management, and we're looking...

Location

United States , New York

Salary:

105000.00 - 190000.00 USD / Year

Creandum

Expiration Date

Until further notice

Requirements

5+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role
Strong financial modeling and data analysis skills
A proactive, detail-oriented problem solver with strong business judgment
Excellent communication skills and the ability to collaborate across teams
Eagerness to learn, take ownership, and grow within a high-growth, evolving environment
Adaptable and can adjust to changing responsibilities
Bachelor’s degree in Finance, Economics, or a related field

Job Responsibility

Build and maintain cash flow and free cash flow forecasts to support liquidity planning and decision-making
Assist in balance sheet forecasting and capital planning tied to warehouse activity and business growth
Help prepare regular and ad-hoc reporting for senior management and the Board
Establish and implement policies and controls relating to cash movement, banking, and treasury operations
Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulational requirements
Support the administration of existing debt facilities (warehouses, asset-based lines, term loans), including reporting, covenant tracking, forecasting, and lender communications
Contribute to analyses for potential new funding structures or amendments
Assist in evaluating capital structure alternatives and cost-of-capital initiatives
Help develop and maintain risk frameworks across foreign exchange, interest rate, liquidity, and counterparty exposure
Participate in monitoring FX exposures and contribute to hedging recommendations

What we offer

Generous medical plans, dental, and vision benefits with premiums covered by Navan
Various insurance options designed to cover each family's needs
Paid parental and bereavement leave
Subsidized commuter benefits
Mental health support
Connectivity stipends
Pet insurance

Fulltime

Treasury manager

Treasury Manager at Global FintechLead a dynamic treasury team in a fast-growing...

Location

Japan , Tokyo

Salary:

8000000.00 - 15000000.00 JPY / Year

Randstad

Expiration Date

July 02, 2026

Requirements

7+ years of treasury experience in financial services
Experience as a Treasury Manager in a banking setting
Excellent analytical skills and a hands-on approach
Ability to communicate complex financial concepts clearly
Fluency in English and Japanese
Bachelor's degree in finance, economics, or a related field
Proven team leadership and motivation skills
Strong understanding of financial regulations
Experience with financial modeling and forecasting
Experience in a fast-paced environment

Job Responsibility

Lead liquidity risk management for the Japan business
Develop and implement robust liquidity management frameworks
Build and maintain models for liquidity forecasting
Advise on capital and liquidity requirements for new product development
Manage and optimize ongoing liquidity adequacy
Support business decision-making regarding liquidity
Maintain expertise in liquidity regulation
Lead the monthly ALCO review process

What we offer

健康保険
厚生年金保険
雇用保険
土曜日
日曜日
祝日
賞与 10%

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

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 Balance Sheet Management Senior Analyst

Citi Treasury is looking for an experienced analyst to support Treasury activiti...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of experience in an international environment at Treasury and/or Finance functions
University BA/MSc degree desirable in the field of Finance or Economics
Excellent written and verbal communication skills are imperative
Fluent English language skills
Critical Thinking: leverage analytics, benchmarking, and insights to generate meaningful solutions, and connecting dots
Strong presentation skills coupled with proven PowerPoint and Excel skills
Able to deliver results and meet objectives within a defined time frame
Ability to take decision and/or escalate when appropriate to deliver results and meet objectives

Job Responsibility

Take stewardship of the Risk & Control environment
Work closely with other treasury members to understand internal and external risk & control requirement, including the support audit or regulatory inspections
Take part in the regulatory exercises and being a key member in the control framework of the entities
Gain exposure to and learn about balance sheet, liquidity management, interest rate risk and investment activities as well as business products (Markets, Banking, Wealth)
Contribute to enhancing processes to manage these exposures in a well governed environment
Learn, adopt and advise on procedures to enhance reporting and decision making in a given subject area and integrating with other team members to accomplish these plans
Contribute to the liquidity, balance sheet and interest rate risk management of Europe cluster entities
Perform other duties and functions as assigned

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

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

Interim Treasury Manager

Interim Treasury Manager | Fast-Growth Retail & Ecommerce Brand | London/Hybrid....

Location

United Kingdom , London

Salary:

Not provided

Harmonic Finance™ | Certified B Corp

Expiration Date

Until further notice

Requirements

Prior experience in a Treasury or Finance leadership role, ideally within FMCG, Retail, or another fast-paced industry
Demonstrated success in building or enhancing treasury processes and controls
Strong analytical and problem-solving skills with a proactive approach
Excellent stakeholder management skills with confidence dealing with senior leadership and external partners

Job Responsibility

Oversee daily cash positioning, forecasting, and liquidity management to ensure optimal working capital levels
Lead the development of cash flow forecasting models and provide insightful reporting for leadership and board review
Manage and optimise banking structures, facilities, and relationships to support growth and improve financing flexibility
Implement strong treasury policies, controls, and operational procedures to enhance governance and mitigate risk
Support financing activities - including arranging facilities, managing covenants, and evaluating funding options
Monitor and manage financial risks (FX, interest rate, credit), introducing hedging strategies where relevant
Collaborate with finance and commercial teams to ensure accurate reporting and compliance with accounting standards
Continuously review and streamline treasury operations, identifying opportunities to improve efficiency and visibility

Treasury Manager

Robert Half

Location:
United States , Oklahoma City

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
October 29, 2025

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