Job Description
Job Description
This is a rare 99% remote role! You only have to go to the office about 3 times a year for one day. Awesome benefits at this company too and lots of growth.
Chris Preble from Robert Half is working on a Treasury Manager role for a Syracuse client of his. This is a newly created role because of all the growth the organization is having. They're looking for an experienced and collaborative Treasury Manager to support the organization’s operations. In this role, you will work closely with the Director of Treasury to oversee daily cash management, banking relationships, and liquidity planning while ensuring compliance and operational efficiency. This position offers the opportunity to contribute to process improvements, enhance reporting capabilities, and support strategic treasury initiatives.
Responsibilities are below. To be considered, you MUST have current treasury experience. A plus (but not required) is if you have overseen AP in the past because you'll work closely with the AP department.
Assist the Director of Treasury in overseeing daily treasury operations, including cash positioning, payment processing, and bank account management.
Prepare and maintain accurate cash flow forecasts to support liquidity planning and working capital optimization.
Help manage relationships with banks and other financial institutions, supporting credit facilities, account documentation, and banking agreements.
Monitor financial risks such as interest rate, currency, and counterparty exposure, and provide recommendations for risk mitigation.
Support the implementation and improvement of treasury systems, automation tools, and reporting dashboards.
Collaborate with accounting, FP& A, and legal teams to ensure treasury activities align with financial and compliance requirements.
Assist in managing debt, investment of excess cash, and capital market transactions as directed by the Director of Treasury.
Help maintain internal controls, compliance with corporate policies, and adherence to regulatory requirements.
Prepare and deliver treasury reports for management review and decision-making.
• Proven experience in treasury management
• Strong knowledge of cash flow forecasting, liquidity planning, and financial risk management.
• Familiarity with corporate treasury processes, including banking relationships and capital management.
• Excellent analytical and problem-solving skills, with attention to detail and accuracy.
• Ability to manage multiple tasks and meet deadlines in a dynamic environment.
• Strong communication and collaboration skills to work with cross-functional teams.
• Bachelor’s degree in finance, accounting, or a related field