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Treasury Manager

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Robert Half

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Location:
United States , Huntersville

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Responsibility:

  • Direct daily treasury operations by reviewing cash availability, debt exposure, and entity-level funding needs to maintain appropriate liquidity
  • Authorize and coordinate movement of funds across accounts and legal entities to support disbursements, borrowing activity, and short-term cash requirements
  • Manage banking relationships, maintain account oversight, and prepare bank performance reporting to support service quality and operational transparency
  • Develop cash flow insights through forecasting, stress testing, and analysis of interest expense, investment income, and broader funding needs
  • Prepare treasury-related reporting, journal entries, and month-end or year-end deliverables for leadership review and financial close activities
  • Monitor compliance with internal controls, banking regulations, anti-money laundering requirements, and other standards affecting treasury transactions
  • Support debt administration activities, including borrowing arrangements, hedge-related obligations, swap settlements, and associated valuation reporting
  • Identify opportunities to improve treasury processes by simplifying account structures, enhancing reporting workflows, and documenting operating procedures
  • Partner with cross-functional teams to define business needs and apply treasury technology solutions that improve efficiency and visibility
  • Provide leadership to the treasury team by setting high execution standards, mentoring staff, and encouraging stronger cash flow and productivity outcomes

Requirements:

  • 10+ years of experience in treasury, cash management, or corporate finance roles with increasing responsibility
  • Demonstrated expertise in corporate treasury operations, including liquidity planning, cash positioning, and debt management
  • Strong knowledge of treasury management practices, banking relationships, and financial reporting requirements
  • Experience supporting risk management activities related to funding, interest rates, investments, and working capital
  • Proven ability to analyze cash flow trends and translate financial data into actionable business recommendations
  • Familiarity with treasury systems and process improvement initiatives that enhance control, efficiency, and reporting accuracy
  • Strong leadership and collaboration skills with the ability to guide teams and work effectively across departments
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan

Additional Information:

Job Posted:
May 05, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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