Treasury Manager

Treasury Manager Opportunity

We have an exciting opportunity for a Treasury Manager. Great office culture and tons of room for growth. Skills needed are :

• Managing cash flow operations with support
• Ensuring proper allocation of overhead charges
• Helping with financial planning and modeling
• Assisting with the preparation of operating budgets
• Supporting communication with financial institution
• Analyzing, interpreting and communicating cost and expense variances to management
• Evaluating borrowing structures to ensure competitive funding costs
• Supporting with building processes and best practices
• Verifying cost allocations according to company procedures
• Open to entry level candidates as well with Treasury experience

Requirements :

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies.