Treasury Manager Job at Robert Half (Washington)

Treasury Manager

We are looking for a Treasury Manager to lead a time-sensitive banking transitio...

Location

United States , Washington

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Demonstrated experience managing treasury or finance projects involving bank migration or banking relationship changes
Strong background in corporate treasury, treasury management, and cash management operations
Degree in Accounting, Finance, or related field required
CPA highly preferred
Proven ability to lead complex, deadline-driven initiatives affecting customers, vendors, and cross-functional finance teams
Experience coordinating banking setup activities, payment process changes, and stakeholder communications
Solid project management skills with the ability to execute an established plan and adapt to operational challenges
Effective collaboration skills across accounts payable, accounts receivable, treasury, and external banking partners
Strong organizational and problem-solving abilities with close attention to accuracy and business continuity

Job Responsibility

Lead the end-to-end delivery of a banking transition project, keeping milestones, priorities, and stakeholders aligned throughout the engagement
Coordinate the setup of new bank accounts and manage the activities required to close out or replace existing banking arrangements
Direct the migration of payment and cash management activities for a large vendor base, ensuring continuity of disbursement processes
Oversee outreach planning and execution for customer banking updates, helping move a high volume of customers to new account instructions within a compressed timeline
Partner with accounts receivable, accounts payable, and treasury teams to execute the project plan and resolve operational issues quickly
Monitor project risks, escalation points, and timing constraints related to peak business periods, and implement practical solutions to reduce disruption
Track progress across account transitions, customer conversions, and vendor changes, providing clear status updates to leadership
Support any required banking-related process updates tied to the transition and ensure documentation is maintained accurately

What we offer

Medical, vision, dental, life and disability insurance
Enrollment in company 401(k) or deferred compensation plan (if eligible)
Paid time off for vacation, personal needs, and sick time
Paid holidays
Choice Time Off (CTO)

Fulltime

Treasury Manager

We are seeking a Treasury Manager to lead global liquidity planning, cash strate...

Location

United States , Los Angeles

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree required, CTP a plus
10+ years of experience in treasury including substantial exposure to global treasury operations including foreign currency exchange and hedging
Demonstrated success managing cash positioning, liquidity planning, foreign exchange exposure, and financial risk in an international environment
Knowledge of a range of financing structures, such as bilateral and syndicated loans, asset-based lending, factoring, reverse factoring, revenue-based financing, and subordinated debt
Strong understanding of international banking practices, cross-border treasury considerations, and regulatory requirements affecting global financial operations
Ability to work effectively across multiple jurisdictions, currencies, and business units with a high degree of accuracy and judgment
Established relationships within the banking and financial services community are strongly preferred
Familiarity with corporate treasury processes, cash flow forecasting, foreign currency matters, and platforms such as NetSuite is preferred

Job Responsibility

Lead treasury initiatives that support broader financial priorities and operational goals across the organization
Oversee global cash positions and liquidity needs, ensuring entities are properly funded while optimizing excess cash
Manage multi-currency cash pooling, concentration structures, and intercompany financing across international markets
Develop and maintain short- and long-term cash forecasting models to support borrowing, investment, and working capital decisions
Oversee foreign exchange and financial risk programs, including instruments such as forwards, options, and swaps
Partner with banking institutions to negotiate services, credit facilities, and financing solutions that improve flexibility and cost efficiency
Support funding strategy efforts, including credit capacity, debt planning, and capital structure management
Lead treasury technology and automation initiatives in partnership with finance and IT to enhance cash management, forecasting, and risk monitoring
Establish treasury policies, controls, and regional procedures to drive consistency and ensure compliance with international regulations and reporting requirements
Prepare treasury reporting for executive leadership and coordinate with auditors to support accurate, transparent reporting of liquidity, hedging, and risk activities

What we offer

competitive compensation and benefits
free online training
medical, vision, dental, life and disability insurance
401(k) plan

Fulltime

Treasury Manager

Tucows is looking for an experienced treasury professional to step into a high-i...

Location

Canada

Salary:

116100.00 - 136600.00 CAD / Year

Tucows

Expiration Date

Until further notice

Requirements

4+ years of corporate treasury experience, ideally within a complex, multi-entity or multi-currency environment
Hands-on experience with credit facility administration, ABS programs, or capital markets transactions is a strong asset
Strong Excel skills
comfort with treasury management systems and electronic banking platforms
Solid understanding of treasury accounting, hedge accounting, and financial controls
A track record of high accuracy and sound judgment under tight timelines
Strong communicator who can work effectively across finance, operations, and executive stakeholders
Bachelor’s degree in Finance, Accounting, or a related field
CTP or CPA designation is an asset

Job Responsibility

Consolidate short- and medium-term cash flow forecasts across all business units, including daily forecasting for the Ting Fiber business
Monitor global cash balances daily and recommend funding and liquidity actions
Analyze forecast variances and collaborate with business controllers to tighten accuracy
Approve wire transfers, ACH payments, and cheque disbursements in line with treasury controls
Serve as the primary contact for bank treasury and payment advisors on electronic banking, lockbox, and payment systems
Administer credit facilities — monitoring cash balances, managing rollover notices, tracking interest and fee accruals, and preparing quarterly covenant compliance packages
Manage daily cash flow activities for the Ting Fiber Asset-Backed Securitization (ABS) program
Maintain ABS stakeholder relationships
prepare and distribute Monthly Noteholder Reports and quarterly financial statements
Support financing transactions including syndicated credit facilities, private placements, and private equity initiatives

Fulltime

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

Location

Czech Republic , Hlavní město Praha

Salary:

Not provided

Sport Vision Czechia s.r.o.

Expiration Date

Until further notice

Requirements

university degree in Finance, Banking, Economies
fluent English and Hungarian
3 years of relevant professional experience
creativity
internal customer orientation
teamwork
proactive and inspirative person with excellent analytical skills
ability to manage multiple tasks effectively
self-organized with individual initiative

Job Responsibility

manage bank accounts, related operations and relationship with K&H Bank
manage settlement accounts and relationship with Card Schemes
manage liquidity of card settlement and operational accounts of the Company for all relevant currencies
manage funding for the business as usual and ad-hoc investments (CSOB funding)
design and operate an effective FX management
plan liquidity, equity and FX positions for 3-year time horizon
design and operate an effective treasury reporting scheme
prepare and maintain internal instructions for Treasury processes
provide professional support and input to product development, pricing and performance reporting (e.g. introduction of new settlement currencies)
consult and cooperate with KBC intragroup customers (e.g. BE branch of K&H PS)

What we offer

competitive compensation package
energetic and highly motivated acquiring team
creative work in an international environment
learning opportunity in payments area and innovation
direct reporting to the CFO
5 týdnů dovolené
Multisportka
Příspěvek na životní a penzijní pojištění
7 dní volna
E-stravenky v hodnotě 170 Kč/den

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

Select Country

Treasury Manager

Job Description

Job Responsibility

Requirements

What we offer

Looking for more opportunities?

Treasury Manager

Treasury Manager

Treasury Manager

Treasury Manager

Treasury Manager

Treasury manager

Treasury Manager

Treasury Manager

Treasury Manager

Our AI answers in your language