Treasury Manager Job at Robert Half (Washington)

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

We're seeking a highly skilled Treasury Manager to lead global treasury operatio...

Location

United States , Oklahoma City

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or related field required
Minimum of 5 years of treasury or financial analysis experience
Advanced proficiency in Excel and PowerPoint with strong analytical and modeling skills
Experience with ERP or data analytics systems (e.g., Great Plains, Tableau, or similar)
Exceptional communication and presentation abilities, including experience preparing executive-level reports
Proven ability to manage multiple priorities and meet deadlines in a dynamic environment
Strong analytical, problem-solving, and organizational skills
High level of integrity when handling sensitive and confidential information

Job Responsibility

Lead daily treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization
Support and execute debt, paydown, and interest reduction strategies
Monitor covenant ratios and prepare internal and external treasury reports
Manage and strengthen banking relationships, serving as the main point of contact for financial partners
Collaborate with operations and finance teams to optimize working capital and cost of funds
Develop and implement scalable treasury infrastructure to support growth and future expansion
Identify opportunities for process improvement and automation within treasury functions
Prepare liquidity forecasts and ad hoc financial analyses for leadership
Present treasury strategies, findings, and recommendations to senior management
Ensure compliance with company policies, controls, and reporting standards

What we offer

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

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

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

Assistant Treasury Manager

As an Assistant Treasury Manager, you'll play a key role in supporting the Treas...

Location

United Kingdom , Wimbledon

Salary:

38000.00 - 42000.00 GBP / Year

Office Angels

Expiration Date

Until further notice

Requirements

Strong attention to detail and a proactive, hands-on approach
Clear and confident communication skills - face-to-face, over the phone, and via email
IT literacy, including Microsoft Outlook, Word, Excel, and property management software
A self-motivated attitude and the ability to work well in a team
A commitment to delivering excellent service and supporting business goals

Job Responsibility

Downloading bank statements and allocating receipts
Reconciling main receipts and payments accounts
Processing debit card receipts and web portal postings
Managing leaseholder direct debits and handling related queries
Responding to internal and external emails and calls
Supporting payment runs and supplier invoice processing
Maintaining suspense accounts and issuing breach referral lists
Assisting with monthly reconciliations and bulk DD imports

What we offer

gym membership discounts
cycle to work scheme
Life Assurance
heath care cash plan
interest free transport season ticket loan
charitable giving assistance
discounts on the high street including at restaurants, retail, flights, and technology

Fulltime

Liquidity Management Manager

The Liquidity Management Group Manager is a leadership position within the Treas...

Location

Costa Rica , Heredia

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of experience working with liquidity management, treasury or balance sheet experience
Comprehensive understanding of multiple areas within a function/business to achieve the objectives of the function/business
Ability to negotiate internally and sometimes externally often at a senior level
Strong analytical skills to filter, prioritize and validate potentially complex material from multiple sources
Ability to lead and guide team of professionals
Ability to deal with complex and variable issues with substantial potential impact where in-depth analysis with interpretive thinking will be required
Bachelor's/University degree, Master's degree preferred

Job Responsibility

Manage a team of professional staff to help meet team mandates
Coordinate and review work by junior staff and ensure timely and accurate submissions to various stakeholders
Be a team lead to support the monitoring and execution of Liquidity Methodology and Models
Use subject matter expertise for the management and Monitoring of Funding and Liquidity on an End of Day basis
Support the driving and execution of Intraday Liquidity
Support the oversight, Monitoring and Managing of Liquidity Attribution
Assist with implementing and enhancing Liquidity Policies and Standards including Calibration of Triggers, Limits, Thresholds and Indicators
Lead the firm's liquidity regulatory reporting oversight and initiatives
Work with key stakeholders to ensure global production and regulatory submission of the Firm's key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports
Manage the design and execution of Strategic Liquidity reporting target operating mode

Fulltime

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Treasury Manager

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