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Treasury Operations Head

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Robert Half

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Location:
United States , Lake Mary

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

We are looking for an accomplished Treasury Operations Head to lead a broad financial operations function in Lake Mary, Florida. This position oversees treasury operations while also providing leadership across accounts payable and accounts receivable, with a strong focus on building an efficient, high-performing team. The ideal candidate brings sharp business judgment, a continuous improvement mindset, and the ability to guide cross-functional decisions through strong analysis and clear communication.

Job Responsibility:

  • Direct treasury operations alongside accounts payable and accounts receivable activities, ensuring accurate execution and strong day-to-day financial control
  • Lead and develop a multi-functional team, including direct reports and remote support, by setting clear expectations, coaching talent, and promoting accountability
  • Shape the strategic direction of the function by identifying priorities, defining operational goals, and creating a practical roadmap for team success
  • Drive process enhancements that improve scalability, efficiency, and service quality across cash management and transaction-related workflows
  • Partner with internal stakeholders such as commercial and procurement teams, as well as external customers and vendors, to resolve issues and strengthen collaboration
  • Use financial and operational data to evaluate trends, identify performance drivers, and support informed decision-making
  • Oversee cash flow forecasting and related treasury activities to help maintain liquidity visibility and support business planning
  • Manage competing deadlines and operational demands while fostering a resilient, solutions-oriented team environment

Requirements:

  • 10+ years of relevant experience in treasury, corporate treasury, or closely related financial operations roles
  • Demonstrated background leading treasury activities, including cash flow forecasting and broader cash management responsibilities
  • Proven success managing teams and developing talent within a fast-paced finance or operations environment
  • Strong analytical skills with the ability to assess financial performance, diagnose issues, and recommend effective action plans
  • Experience driving continuous improvement initiatives that enhance efficiency, controls, and scalability
  • Excellent communication and collaboration skills, with the ability to influence cross-functional partners without direct authority
  • Capacity to balance strategic leadership with hands-on operational oversight in a deadline-driven setting
What we offer:
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • free online training

Additional Information:

Job Posted:
May 15, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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