Treasury Services Manager Job at Robert Half (Grand Blanc)

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Manager, Treasury Accounting

Hunter Douglas is the world’s leading manufacturer of window coverings and a maj...

Location

United States , New York

Salary:

115000.00 - 125000.00 USD / Year

Hunter Douglas

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field
5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function
Advanced SAP skills, including the ability to independently extract, analyze, reconcile, and troubleshoot financial data
Advanced Excel skills, including complex formulas, financial analysis, data manipulation, and model development
Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments
Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities
Experience working in a multinational environment with multiple legal entities and significant intercompany activity
Experience working with shared service centers or outsourced accounting providers
Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity
Ability to investigate accounting issues, identify root causes, and develop practical solutions

Job Responsibility

Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions
Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP
Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation
Prepare and review treasury-related journal entries, reconciliations, and account analyses
Monitor and analyze foreign currency exposures and related accounting impacts
Support accounting for intercompany financing arrangements and treasury activities
Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records
Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities
Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers
Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems

What we offer

Annual base salary range: $115,000.00- $125,000.00
Bonus target range: 20%-30%
Generous benefits package including medical, dental, vision, life, disability
A company culture that prioritizes internal development and professional growth
Time off with pay
401(k) plan with a degree of employer matching
Paid parental leave
Wellness programs and product discounts

Fulltime

Treasury Manager, Payments

Finance’s mission is to help support Shopify’s growth over the long-term and ens...

Location

Salary:

Not provided

Shopify

Expiration Date

Until further notice

Requirements

Experience in Treasury, with a proven track record in payment operations or merchant fund treasury at a payments company, neo-bank, fintech, marketplace or other e-money transmitter licensed organization
Deep expertise in payment flows, card network operations, settlement mechanics, and BIN sponsorship
A builder’s mentality and a proven history of effective execution, especially creating processes and systems from scratch in fast-moving, ambiguous environments
Experience creating and managing relationships with financial institutions and negotiating complex service agreements
Strong ability to leverage AI tooling and data to drive decisions
The ability to thrive in a fast-moving, ambiguous work environment and to navigate through change
Superior written and verbal communication skills, business partnering expertise, and an excellent ability to mentor and teach
Familiarity with Treasury Management Systems (like Modern Treasury) and multi-currency FX management is a plus
Background at a regulated payments entity: you understand MTL compliance, trust account mechanics, and what happens when float is mismanaged

Job Responsibility

Building product-facing treasury operations, from managing money movement to facilitating merchant payouts
Managing liquidity risk across our regulated and unregulated entities, including intraday cash positioning, working capital optimization, and float forecasting at scale
Having a lead role on our banking relationships and negotiating account structures, reserve requirements, and settlement terms with acquiring banks, custodial institutions, and payment processors
Collaborating on risk management and compliance frameworks that ensure merchant funds are always protected, including reserve policies and supporting SOX controls
Partnering with Finance Engineering, Product, and R&D teams to build the systems and automated processes that will scale with our merchants’ growth
Developing actionable management reporting, dashboards, and KPIs to track the health of our payment operations and drive business success
Communicating complex financial and payment system concepts in a clear and accessible manner to various stakeholders, from engineers to executives

Treasury Manager

We are looking for a Treasury Manager to strengthen treasury services for client...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

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

Fulltime

Treasury Manager

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

Medical, vision, dental, and life and disability insurance
Enrollment in company 401(k) plan

AP & Treasury Manager

This is a rare opportunity to become the first dedicated treasury professional w...

Location

Estonia , Tallinn

Salary:

Not provided

Bolt

Expiration Date

Until further notice

Requirements

Proven experience in corporate treasury operations within a multi-market environment.
Strong knowledge of cash management, FX operations, intercompany funding, and treasury controls.
Experience with treasury management systems, banking platforms, lender reporting, and debt facility administration.
Experience overseeing AP operations within outsourced, shared-service, or payment factory models.
Strong stakeholder management and communication skills across multiple business functions and external partners.
Autonomous, structured, and hands-on approach in fast-paced environments.

Job Responsibility

Own treasury operations including cash positioning, settlements, FX execution, intercompany funding, and liquidity management.
Manage financing facilities, covenant tracking, lender reporting, bank guarantees, and banking relationships.
Own short- and medium-term cash flow forecasting and liquidity visibility reporting.
Oversee AP delivery through the Bolt Group payment factory, including payment coordination and supplier escalations.
Partner closely with Bolt Group Treasury and AP teams to ensure strong controls and regulatory compliance.
Drive operational improvements across treasury and AP processes while helping shape the future operating model.

What we offer

Rewarding salary and stock options
Wellness perks
1-month paid sabbatical after 5 years
Annual company events and smaller team gatherings
Hybrid model with at least 12 monthly in-office days

Fulltime

Treasury Manager

We are looking for a Treasury Manager to lead core cash management and treasury ...

Location

United States , Spartanburg

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

Medical
Vision
Dental
Life and disability insurance
401(k) plan
Free online training

Fulltime

Treasury Manager

We are seeking an experienced and results-driven Manager, Treasury Operations to...

Location

United States , San Jose

Salary:

160000.00 - 170000.00 USD / Year

Roku

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance, accounting, economics, or related field
CTP or MBA preferred
5-7 years of progressive experience in treasury operations, cash management, or corporate finance
Strong knowledge of cash flow forecasting, liquidity management, and treasury systems
Experience with FIS Integrity or Treasury Management Systems (TMS) platforms
Demonstrated ability to support banking relationships and coordinate agreements
Understanding of FX risk management, intercompany funding, and global cash management
Strong analytical, problem-solving, and decision-making skills
Excellent communication and interpersonal skills, with the ability to collaborate across departments

Job Responsibility

Execute global treasury operations, ensuring efficient daily cash positioning, reconciliation, and liquidity management
Support short-term cash flow forecasts to optimize liquidity and ensure sufficient funding for operational and strategic needs
Implement cash management strategies to optimize working capital and minimize idle cash balances
Execute intercompany funding activities and settlement, processing of payments, wire transfers, and treasury transactions across all entities and regions
Coordinate the issuance, renewal, and cancellation of letters of credit and bank guarantees to support business operations
Support the opening, closing, and maintenance of bank accounts, ensuring alignment with business needs and compliance requirements
Support banking relationship management, including coordination of banking terms, credit lines, and fees to optimize cost savings and improve service delivery
Partner with procurement, legal, and business teams to support trade finance activities and mitigate risks
Support the enhancement and maintenance of FIS Integrity (Treasury management system) to automate and streamline treasury processes
Develop and maintain dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics

What we offer

Health insurance
Equity awards
Life insurance
Disability benefits
Parental leave
Wellness benefits
Paid time off
Global access to mental health and financial wellness support and resources
Healthcare (medical, dental, and vision)
Life, accident, disability, commuter, and retirement options (401(k)/pension)

Fulltime

Senior Finance Manager - Treasury Accounting

Our mission is to empower every person and organization on the planet to achieve...

Location

United States , Redmond

Salary:

96500.00 - 188400.00 USD / Year

Microsoft Corporation

Expiration Date

Until further notice

Requirements

Master's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 2+ years experience in financial analysis, accounting, controllership or finance, or related field OR Bachelor's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 4+ years experience in financial analysis, accounting, controllership or finance, or related field OR equivalent experience.

Job Responsibility

Own and execute accounting for complex capital markets activities, including investments, derivatives, and debt-related transactions, while effectively prioritizing across competing deadlines to ensure critical close and reporting deliverables are completed accurately and on time
Exercise sound judgment in navigating ambiguity, proactively identifying risks and dependencies, and take end-to-end ownership of assigned areas by driving issues to resolution with a consistent sense of accountability
Partner closely with Treasury, Tax, Legal, and CFP&A to support new transactions, evolving business structures, and reporting requirements, building established relationships that enable effective coordination and alignment throughout the close and reporting cycle
Communicate complex accounting topics in a clear and approachable way and collaborate with both internal teams and external service providers to ensure timely and accurate delivery of accounting results
Ensure high-quality and accurate financial reporting in accordance with US GAAP through attention to detail and data integrity, analyzing results and driving clarity
Perform and review reconciliations, variance analysis, and support documentation, proactively identifying and investigating discrepancies while driving timely resolution and maintaining clear, audit-ready documentation
Identify and drive process improvements to enhance efficiency, scalability, and consistency across accounting workflows, including streamlining close and reporting processes and reducing manual effort
Leverage systems and tools such as SAP, Aladdin, and reporting platforms to improve data flow, transparency, and overall operational effectiveness, while helping to drive a culture of continuous improvement
Explore and apply AI-enabled tools, including Copilot and automation solutions, to improve efficiency and reduce manual effort across close and reporting activities
Leverage data to enhance variance analysis and insight generation and partner with cross-functional teams to thoughtfully incorporate AI and data-driven approaches into existing workflows, supporting more scalable and forward-looking financial operations.

Fulltime

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Treasury Services Manager

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