Director of Treasury/Cash Management
Robert Half Finance & Accounting
Description
+ Identify and implement improvements to streamline treasury operations and increase efficiency.
+ Provide strategic guidance to senior leadership on cash flow management, financing strategies, and capital structure.
+ Manage currency risk and execute hedging strategies to mitigate financial exposure.
+ Oversee banking relationships, negotiate contracts, and ensure cost-effective banking services.
+ Develop and enforce policies and procedures to maintain internal controls over cash management activities.
+ Lead the treasury team, mentoring staff and fostering professional growth.
+ Stay up-to-date on global economic trends and financial regulatory changes to guide treasury strategies effectively.
Requirements
The ideal candidate will have heavy cash management/treasury experience.
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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