Treasury & Cash Management Manager

Description We are looking for a skilled Treasury & Cash Management Manager to oversee and optimize our organization's treasury operations. This role involves managing liquidity, banking relationships, cash flows, and investment strategies while ensuring compliance and operational excellence. The ideal candidate will bring expertise in treasury systems and processes, along with a strong ability to drive efficiency and maintain internal controls. Responsibilities: u2022 Develop and implement corporate funding and investment strategies while analyzing the cost of capital and supporting capital structure decisions. u2022 Oversee daily cash positions and prepare forecasts to ensure sufficient liquidity for operational requirements. u2022 Execute, review, and reconcile wire transfers, electronic fund transfers, and intercompany transactions. u2022 Manage the establishment and maintenance of domestic bank accounts, including signers, online banking access, templates, and permissions. u2022 Administer treasury management systems to support account maintenance, liquidity tracking, and operational efficiency. u2022 Supervise corporate credit card programs, including account setup, spending limits, payments, and rebate reporting. u2022 Maintain accurate documentation for bank accounts, transaction records, wire instructions, and compliance-related paperwork. u2022 Validate and approve wire instructions to ensure compliance with internal controls and audit standards. u2022 Manage letters of credit, including issuance, amendments, renewals, and releases while coordinating with financial institutions. u2022 Collaborate on tax payments, audit confirmations, and fraud prevention while supporting divisions with banking issue resolution. Requirements u2022 Bachelor's degree in Finance, Accounting, Business Administration, or a related field. u2022 At least six years of experience in treasury, cash management, corporate banking, or a related financial role. u2022 Knowledge of treasury operations, banking platforms, and complex transactions. u2022 Experience in the construction, real estate, or homebuilding industry is preferred. u2022 Proficiency with treasury management systems such as Kyriba and advanced Excel skills. u2022 Strong analytical abilities and problem-solving skills with a focus on compliance and internal controls. u2022 Excellent communication and interpersonal skills to collaborate across all organizational levels. u2022 Ability to manage multiple priorities independently while maintaining accuracy and attention to detail. Robert Half is the worldu2019s 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 ( 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. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-03-09