Treasury Manager

Description

We are looking for a Treasury Manager to oversee cash planning and support critical treasury operations for a 100% remote Long-term Contract position. This role will guide short- and mid-range cash visibility, manage banking activity, and help strengthen financial processes in a capital-intensive environment. The ideal candidate brings strong treasury judgment, solid analytical skills, and the ability to improve manual workflows while partnering closely with finance and shared services teams.

Responsibilities:

• Lead weekly and monthly cash forecasting by translating broader financial plans into detailed short-term liquidity projections.

• Monitor cash positions across accounts and recommend funding actions to ensure the business has appropriate liquidity.

• Coordinate banking activities, including account oversight, loan administration, and support for borrowing needs when timing or spending requires it.

• Review upcoming expenditures and evaluate their impact on cash usage, particularly for large capital projects and ongoing operating costs.

• Partner with FP& A and accounts payable teams to align forecast assumptions, payment timing, and working capital expectations.

• Strengthen treasury-related processes by identifying manual tasks and introducing more efficient, scalable ways of working.

• Use NetSuite and Excel to analyze cash activity, maintain reporting tools, and support decision-making with accurate data.

• Contribute to debt and leverage monitoring by preparing supporting information and helping track covenant-related metrics.

Requirements • Proven experience in corporate treasury, cash management, or a similar finance leadership role.

• Strong background in building and maintaining weekly and monthly cash flow forecasts.

• Working knowledge of bank account management, lending coordination, and treasury administration.

• Intermediate to advanced Microsoft Excel skills, including the ability to work efficiently within complex worksheets.

• Experience using NetSuite in a finance or treasury environment.

• Ability to improve existing processes and reduce reliance on manual workarounds.

• Familiarity with accounts payable, accounts receivable, and shared services operations.

• Strong analytical, organizational, and cross-functional communication skills.

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.

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