Treasury Manager

Description

Melbourne area company is looking for a Treasury Manager. Responsibilities of the Treasury Manager will include, but not limited to the following.

-- Leads all operational aspects of daily operations of the Treasury function.

-- Administrator on banking systems and other financial portals.

-- Manages the daily cash position, including bank balances, activity, and liquidity reporting.

-- Completes corporate banking and treasury management services transition project.

-- Executes intercompany transfers and funding to ensure optimal cash utilization.

-- Supports revolver draw and repayment decisions based on liquidity needs.

-- Maintains and enhances the 13-week cash flow forecast, including variance analysis.

-- Partners with AR, AP, and FP& A to improve visibility into cash flow drivers, and to support working capital initiatives.

-- Serves as a key contact with banking partners and support treasury projects and process improvements.

-- Supports lender reporting and compliance, including borrowing base and covenant requirements.

For immediate consideration regarding the Treasury Manager position, please send your resume to Andy Poquette, VP - Practice Director. ***You can message me on LinkedIn ( Andy Poquette ) to send me your resume directly. My email is also located on LinkedIn. You can also call 407-284-3424.

Requirements

• Bachelor's Degree in Finance, Accounting, or related field.

• 5+ years of experience.

• Analytical problem solving skills.

• Collaboration/Teamwork – build relationships across departments

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .