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Robert Half Logo Robert Half · Finance

Treasury Manager

United States, Lincolnwood Employment contract 120000.00 - 125000.00 USD / Year · Job Posted February 10, 2026
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Job Description

We are seeking a highly skilled and motivated Treasury Manager to join our finance team. The ideal candidate will be responsible for managing our organization’s financial resources, overseeing cash flow, and developing strategies to optimize liquidity and mitigate financial risks.

Job Responsibility

  • Oversee daily cash management operations
  • Processing transfers to cover overdrafts
  • Setup wires/Ach payments
  • Manage relationships with banks and financial institutions
  • Assist in setup of new accounts
  • User setup and training
  • Collaborate with other departments to align treasury activities with organizational goals
  • Lead projects related to treasury operations and financial strategy improvement
  • Including rolling out for new treasury automation software
  • Monitor Divvy- Petty Cash Reimbursement software
  • User setup
  • Payment
  • Manage all Health Insurance remittances
  • Reconcile EE deductions and move funding for Health Insurance
  • Audit Health Insurance enrollment
  • Experience with borrowing base calculations

Requirements

  • Strong understanding of cash flow management
  • Banking experience preferred
  • Proficiency in Microsoft Excel and other accounting software
  • Conscientious about timeliness of assignments and quality of work
  • Excellent attention to detail and accuracy in data entry
  • Strong analytical and problem-solving skills
  • Ability to work effectively in a team environment
  • Excellent communication and interpersonal skills

What we offer

  • medical insurance
  • vision insurance
  • dental insurance
  • life insurance
  • disability insurance
  • PTO
  • fast-track career advancement opportunity
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