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Robert Half Logo Robert Half · Finance

Treasury Manager

United States, Ames · Job Posted May 04, 2026
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Job Description

We are looking for an experienced Treasury Manager to support a long-term contract engagement. This opportunity is ideal for a senior treasury specialist with a strong background in banking regulation, liquidity reporting, and large-scale financial institution operations. The role will focus on shaping high-quality regulatory narratives, coordinating cross-functional inputs, and strengthening the connection between treasury data sources and external disclosures.

Job Responsibility

  • Lead the development and refinement of treasury-related regulatory narratives for a large banking environment, ensuring accuracy, consistency, and readiness for review
  • Coordinate review and challenge activities tied to stress testing and other regulatory submissions by bringing together stakeholders across treasury, finance, risk, and reporting teams
  • Oversee the preparation of complex multi-department filings and help align supporting documentation with regulatory expectations and internal governance standards
  • Translate treasury data flows from general ledger platforms, treasury workstations, and risk or forecasting models into clear qualitative reporting outputs
  • Partner with senior leaders and functional teams to assess liquidity, funding, and cash management information used in formal regulatory disclosures
  • Provide subject matter expertise on major regulatory frameworks, including liquidity and capital reporting requirements relevant to large financial institutions
  • Evaluate the completeness and traceability of data lineage supporting treasury narratives and recommend improvements where reporting dependencies create risk or ambiguity
  • Support ongoing treasury management activities by aligning reporting practices with enterprise standards, regulatory obligations, and business priorities

Requirements

  • 15+ years of experience within banking or financial services environments
  • 10+ years in a senior-level treasury role supporting a large bank with assets exceeding $50 billion
  • Demonstrated success leading or contributing to regulatory narrative development, including formal review and challenge processes for stress testing
  • Strong knowledge of key regulatory reporting frameworks such as FR 2052a, Pillar 3, and other major liquidity, capital, and treasury-related mandates
  • Solid understanding of how treasury information moves across systems of record, modeling platforms, and reporting tools to support final disclosures
  • Experience working across multiple departments to gather inputs, resolve reporting issues, and deliver complete regulatory submissions
  • Deep expertise in corporate treasury, treasury management, global treasury operations, and cash management
  • Excellent communication and stakeholder coordination skills suited to highly regulated financial institutions

What we offer

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