Treasury manager Job at Sport Vision Czechia s.r.o. (Hlavní město Praha)

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Treasury Manager

Melbourne company is looking for a Treasury Manager. Responsibilities of the Tre...

Location

United States , Melbourne

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Finance, Accounting, or related field
5+ years of experience
Analytical problem solving skills
Collaboration/Teamwork – build relationships across departments

Job Responsibility

Leads all operational aspects of daily operations of the Treasury function
Administrator on banking systems and other financial portals
Manages the daily cash position, including bank balances, activity, and liquidity reporting
Completes corporate banking and treasury management services transition project
Executes intercompany transfers and funding to ensure optimal cash utilization
Supports revolver draw and repayment decisions based on liquidity needs
Maintains and enhances the 13-week cash flow forecast, including variance analysis
Partners with AR, AP, and FP&A to improve visibility into cash flow drivers, and to support working capital initiatives
Serves as a key contact with banking partners and support treasury projects and process improvements
Supports lender reporting and compliance, including borrowing base and covenant requirements

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan
Free online training

Treasury Manager

We are looking for an experienced Treasury Manager to support a financial servic...

Location

United States , Davenport

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Demonstrated experience in treasury management within a corporate or financial services environment
Hands-on background in cash management and cash receipts oversight
Prior experience leading and mentoring a treasury team
Working knowledge of corporate treasury operations, controls, and liquidity management
Experience with Duck Creek in relation to treasury or financial processes
Familiarity with global treasury concepts and multi-entity cash oversight is strongly valued
Strong analytical, organizational, and problem-solving skills
Ability to work effectively in a Long-term Contract assignment while delivering consistent operational support

Job Responsibility

Lead and develop a seven-person treasury team, setting priorities, monitoring performance, and providing day-to-day guidance
Oversee cash receipt activities to ensure timely posting, accurate reconciliation, and effective handling of incoming funds
Manage core treasury operations, including cash positioning, liquidity monitoring, and movement of funds in support of business needs
Maintain strong control practices across treasury workflows to reduce risk and support audit readiness
Work closely with finance and operational stakeholders to resolve payment issues, improve cash visibility, and support reporting needs
Remain actively involved in daily processing and problem-solving rather than serving only in a supervisory capacity
Support treasury-related system and process activities, including work connected to Duck Creek where applicable
Prepare and review treasury reports that help leadership assess cash trends, balances, and operational performance

What we offer

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

Fulltime

Treasury Manager

An exciting opportunity has arisen to join a highly regarded treasury function w...

Location

United Kingdom , London

Salary:

70000.00 - 90000.00 GBP / Year

Goodman Masson

Expiration Date

Until further notice

Requirements

Treasury, corporate finance, banking or capital markets experience
Professional qualification such as ACT, ACA, CFA or equivalent
Strong analytical and financial modelling skills
Advanced Excel skills with experience of treasury systems and reporting tools
Excellent communication and stakeholder management abilities
A proactive mindset with the ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Support the execution of funding transactions across a range of debt products and financing structures
Assist with the evaluation of financing opportunities and preparation of investment and approval papers
Support debt issuance programmes and ongoing funding requirements
Contribute to lender, banking and external stakeholder relationships
Lead cash forecasting and liquidity management activities
Monitor financing facilities and support effective utilisation of available funding resources
Produce treasury reporting, forecasts and performance analysis
Monitor debt metrics, financial covenants and key treasury KPIs
Support interest rate and foreign exchange risk management activities
Assist with derivative transactions, documentation and treasury governance processes

Fulltime

Treasury Manager

We are looking for an experienced Treasury Manager to support high-volume treasu...

Location

United States , Washington

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of relevant experience in treasury, treasury management, or cash management roles in a publicly traded company
Demonstrated background in corporate accounting with the ability to apply accounting principles to treasury operations
Proven ability to handle high-volume workloads while staying organized and attentive to detail
Experience managing multiple priorities simultaneously in a deadline-driven setting
Strong working knowledge of corporate treasury practices, including cash positioning and liquidity oversight
Comfortable using Slack and working on Apple computer systems as part of daily operations
Effective communication and coordination skills, with the ability to work cross-functionally and respond quickly to operational needs

Job Responsibility

Oversee daily treasury activities by managing a large volume of transactions, cash movements, and funding needs with a high degree of accuracy
Monitor cash positions and support short-term liquidity planning to help maintain effective cash management across operations
Coordinate treasury-related processes across teams, ensuring timely communication and follow-through in a fast-moving work environment
Review, reconcile, and track financial activity to support reporting accuracy and alignment with corporate accounting standards
Prioritize competing requests and deadlines while maintaining control over multiple concurrent treasury deliverables
Use collaboration tools such as Slack to communicate updates, resolve issues, and keep stakeholders informed on treasury matters
Perform treasury work efficiently within an Apple-based computing environment and adapt to team workflows and technology standards

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan
free online training
access to top jobs

Fulltime

Treasury Manager

We are looking for a Treasury Manager to strengthen treasury services for client...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

7+ years of experience in treasury management
Demonstrated knowledge of treasury products, client onboarding, pricing support, and implementation coordination
Strong analytical skills with experience preparing financial comparisons, proformas, and business case documentation
Solid understanding of operational risk, fraud mitigation practices, and regulatory compliance related to treasury services

Job Responsibility

Oversee day-to-day treasury operations, including cash positioning, liquidity management, and funding activities to ensure efficient use of capital
Monitor and analyze cash flow trends to support forecasting, working capital optimization, and strategic financial planning
Manage banking relationships and coordinate with financial institutions to maintain effective treasury services and resolve operational issues
Develop and maintain treasury policies, procedures, and controls to support compliance with internal standards and regulatory requirements
Support the implementation and ongoing management of treasury systems, tools, and digital banking platforms to enhance efficiency and visibility
Collaborate cross-functionally with finance, accounting, operations, and IT teams to support cash management processes and business initiatives
Monitor and mitigate financial risks, including liquidity, counterparty, and operational risks, by implementing appropriate controls and escalation procedures

What we offer

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

Fulltime

Treasury Manager

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

7+ years of experience in treasury, cash management, corporate finance, or a related financial leadership function
Demonstrated knowledge of daily liquidity management, cash forecasting, banking operations, and intercompany funding structures
Experience overseeing debt instruments such as lines of credit, term financing, and construction loans, including compliance with lender requirements
Ability to track financial covenants, maintain debt schedules, and prepare accurate reporting for internal and external stakeholders
Strong analytical skills with the ability to interpret cash trends, assess funding needs, and support strategic financing decisions
Proven ability to work cross-functionally with finance, accounting, legal, and operational teams in a fast-paced environment
Strong communication and relationship management skills for interacting effectively with banking partners and senior leadership
Treasury experience within real estate, property, development, or similarly asset-intensive industries is preferred

Job Responsibility

Direct daily cash positioning across multiple business entities and maintain clear visibility into available liquidity for ongoing operations
Refine short- and medium-term cash forecasting models, analyze forecast variances, and provide leadership with timely insight into expected cash trends
Coordinate intercompany funding activity and cash concentration practices to improve working capital efficiency and reduce excess idle balances
Develop, document, and uphold treasury policies, internal controls, and operating procedures that support consistent cash management across the organization
Serve as a key contact for banking partners by helping manage relationships, reviewing service performance, and supporting negotiations related to accounts, fees, and credit arrangements
Administer credit facilities, construction financing, and other borrowing arrangements, including draw activity, borrowing availability, and adherence to lender terms
Maintain debt records and monitor covenant and reporting deadlines, preparing required compliance documentation and assisting with waivers, amendments, or renewals when needed
Oversee construction loan draw submissions by partnering with project, accounting, and title stakeholders to ensure complete documentation, timely funding, and accurate tracking of project-level borrowing capacity
Implement a prudent short-term investment approach for surplus cash by evaluating approved vehicles, monitoring returns and maturities, and preserving operational liquidity
Prepare treasury reporting for senior leadership covering cash balances, debt exposure, covenant status, interest costs, and financing considerations tied to acquisitions and development activity

What we offer

Medical, vision, dental, and life and disability insurance
Enrollment in company 401(k) plan

Treasury Manager

Our client in the Westchester, NY area has an opening for a Treasury Manager. Th...

Location

United States , Purchase

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of experience in treasury, accounting, or financial management roles with broad hands-on responsibility
Demonstrated expertise in financial reporting, cash flow analysis, and preparation of cash flow reports
Strong working knowledge of general ledger maintenance, account reconciliation, and month-to-month financial controls
Proven experience managing full cycle payroll, including review, processing, reconciliation, and record retention
Proficiency with QuickBooks and comfort working with payroll and accounting systems
Experience supporting budgeting, audit preparation, 1099 processing, and payment administration
Ability to handle administrative responsibilities alongside core finance functions in a detail-oriented environment

Job Responsibility

Oversee day-to-day treasury and accounting activities, ensuring financial records remain accurate, organized, and up to date
Maintain the general ledger, prepare reconciliations, and review transactions to support reliable financial reporting
Process payroll from start to finish, including verification, reconciliation, audit of supporting documentation, and maintenance of payroll records
Gather and track wage and fringe benefit information to support payroll accuracy and compliance requirements
Manage payment workflows by reviewing, processing, and evaluating disbursements in accordance with established controls
Complete bank account reconciliations and monitor cash activity to support effective cash flow management
Support purchasing administration, prepare annual 1099 documentation, and assist with routine office and financial administrative duties
Contribute to budget development and audit preparation by compiling records, organizing supporting schedules, and responding to documentation requests
Utilize QuickBooks and related financial tools to maintain reporting accuracy and streamline ongoing accounting operations
Attend required monthly finance meetings and scheduled board meetings to provide financial updates and support decision-making

What we offer

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

Fulltime

Treasury Manager

We are looking for an experienced Treasury Manager to support a client engagemen...

Location

United States , Washington

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience leading corporate treasury functions within a complex business environment
Strong knowledge of treasury management practices, including cash positioning, liquidity planning, and banking operations
Background in global treasury activities with an understanding of multi-account or multi-entity cash structures
Hands-on expertise in cash management and treasury reporting
Ability to evaluate financial data, identify trends, and provide practical recommendations
Strong communication skills with the ability to work effectively across finance, operations, and leadership teams
Demonstrated success supporting treasury projects in a contract or consulting capacity

Job Responsibility

Oversee day-to-day treasury activities, including monitoring cash balances, forecasting liquidity needs, and supporting funding decisions
Manage cash positioning across accounts and recommend actions to maintain efficient use of working capital
Coordinate treasury operations for domestic and global cash management processes to ensure timely and accurate execution
Analyze banking structures, account activity, and payment flows to identify opportunities for stronger control and better efficiency
Partner with finance and business stakeholders to support short-term and long-range cash forecasting and reporting
Develop treasury reporting and present insights related to liquidity, risk exposure, and overall cash performance
Support treasury-related projects, including process improvements and operational changes that affect cash management activities
Help maintain compliance with internal controls, banking requirements, and established treasury policies

What we offer

medical insurance
vision insurance
dental insurance
life insurance
disability insurance
401(k) plan

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