Description We are in search of a Treasury Manager to join our team located in Kirkland, Washington. This hybrid role (primarily on-site) focuses on managing the organization's treasury operations, overseeing cash flow and liquidity management, and building relationships with financial service providers. The successful candidate will be handling multi-currency cash flows and transactions and will be expected to optimize efficiencies, protect assets, and minimize expenses. This role offers a short term contract employment opportunity. Responsibilities: • Oversee and manage the organization's cash flow and liquidity, ensuring optimized services. • Build and maintain relationships with banking institutions and other financial service providers. • Regularly review and manage third-party activities related to outsourced treasury functions. • Establish and implement treasury policies and procedures that align with the organization’s goals. • Stay abreast of and ensure compliance with financial regulations and standards. • Administer online banking systems, including coordinating access and maintenance. • Develop and implement risk management strategies to mitigate financial instabilities. • Prepare comprehensive financial reports for upper management and stakeholders. • Understand and manage multi-currency cash flows and transactions. Requirements • Must hold a minimum of 10 years experience in a similar role as a Treasury Manager • Demonstrated proficiency in Accounting Functions and Banking Operations • Proven experience in managing Cash Activities and Cash Flow Analysis • Skilled in Cash Management and Cash Flow Management • Experience in Global Treasury operations and Treasury Activities • Knowledge of Treasury Functions and Treasury Management is essential • Must be competent in handling Treasury Operations • Familiarity with Bank Operations, Bank Transactions, and Banking Transactions is required 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. © 2024 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) .