CrawlJobs Logo
Robert Half Logo Robert Half · Finance

Treasury Manager

United States, Davenport Contract work · Job Posted June 09, 2026
Apply Position
Job Link Share

Job Description

We are looking for an experienced Treasury Manager to support a financial services organization in Davenport, Iowa. This Long-term Contract opportunity is ideal for a hands-on leader who can guide daily treasury operations while remaining actively involved in cash activity oversight. The role will lead a team of seven and help maintain efficient cash receipt processes, strong financial controls, and reliable treasury execution across the function.

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

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

What we offer

  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Robert Half - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Treasury Manager

8 matching positions

Treasury Manager

An exciting opportunity has arisen to join a highly regarded treasury function w...
Location
Location
United Kingdom , London
Salary
Salary:
70000.00 - 90000.00 GBP / Year
goodmanmasson.com Logo
Goodman Masson
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
Read More
Arrow Right

Treasury Manager

We are looking for an experienced Treasury Manager to support high-volume treasu...
Location
Location
United States , Washington
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
What we offer
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • free online training
  • access to top jobs
  • Fulltime
Read More
Arrow Right

Treasury Manager

We are looking for a Treasury Manager to strengthen treasury services for client...
Location
Location
United States , Houston
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Treasury Manager

Location
Location
United States , Houston
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
What we offer
  • Medical, vision, dental, and life and disability insurance
  • Enrollment in company 401(k) plan
Read More
Arrow Right

Treasury Manager

Our client in the Westchester, NY area has an opening for a Treasury Manager. Th...
Location
Location
United States , Purchase
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
What we offer
  • medical insurance
  • vision insurance
  • dental insurance
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Treasury Manager

We are looking for an experienced Treasury Manager to support a client engagemen...
Location
Location
United States , Washington
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
What we offer
  • medical insurance
  • vision insurance
  • dental insurance
  • life insurance
  • disability insurance
  • 401(k) plan
Read More
Arrow Right

Treasury Manager

We are looking for a Treasury Manager to lead core cash management and treasury ...
Location
Location
United States , Spartanburg
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience managing corporate treasury functions within a financial services or similarly regulated environment
  • Strong knowledge of cash management, liquidity oversight, and day-to-day treasury activities
  • Proficiency with financial software and systems used for treasury reporting, transaction tracking, and reconciliations
  • Demonstrated ability to perform account reconciliations and bank reconciliations with a high degree of accuracy
  • Solid analytical skills with the ability to interpret financial data and support capital-related planning
  • Effective communication skills and the ability to work across finance, accounting, and banking partners
  • Strong organizational skills with the ability to manage multiple priorities and meet deadlines in a fast-paced setting
Job Responsibility
Job Responsibility
  • Direct daily treasury operations, including cash positioning, fund movement, and monitoring of available liquidity across accounts
  • Manage banking relationships and coordinate account activity to support efficient cash management and reliable financial operations
  • Prepare short- and long-range cash forecasts to support funding needs, capital planning, and financial decision-making
  • Review and complete account reconciliations and bank reconciliations with a strong focus on accuracy, timeliness, and issue resolution
  • Evaluate treasury data and prepare reports that provide leadership with clear visibility into cash flow, balances, and financial risk
  • Maintain effective controls over treasury activities and support compliance with internal policies and external financial requirements
  • Partner with accounting and finance teams to resolve discrepancies, improve processes, and strengthen reporting consistency
  • Utilize financial software and treasury tools to track transactions, analyze balances, and support ongoing operational efficiency
What we offer
What we offer
  • Medical
  • Vision
  • Dental
  • Life and disability insurance
  • 401(k) plan
  • Free online training
  • Fulltime
Read More
Arrow Right

Treasury Manager

We are seeking a hands-on treasury and accounting professional to take on a broa...
Location
Location
United States , Parsippany
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelors degree in accounting or finance
  • Minimum 6 years' recent experience in the treasury function for mid-sized companies
  • Demonstrated experience managing cash flow, lender relationships, and ensuring compliance with covenants
  • Strong Excel skills, and highly proficient with banking platforms
  • CTP is helpful
Job Responsibility
Job Responsibility
  • Support cash management, treasury operations, and financial reporting
  • Monitor collateral and liquidity, manage global cash movements, support currency hedging, maintain internal controls, compliance, and risk management
  • Treasury accounting, bank and investment reconciliations, debt and interest tracking, month-end close support, audit coordination, SOX/control documentation, development or enhancement of treasury policies and procedures
  • Manage banking relationships, online banking portals, treasury contracts, covenant compliance, trade finance activities, and related reporting
  • Exposure to insurance renewals, lender communication, and transaction support
What we offer
What we offer
  • Competitive compensation
  • Benefits for contract/temporary professionals include medical, vision, dental, and life and disability insurance
  • Eligibility to enroll in company 401(k) plan
  • Free online training
Read More
Arrow Right