Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
Robert Half is delighted to offer a remarkable opportunity for an experienced Treasury Manager at a dynamic private equity fund. We are looking for a candidate with a robust background in cash management, bank debt, forecasting, investments, and monitoring cash movement across fund operations. A Bachelor's degree in a relevant field is required, and CPA certification is considered a plus. Advanced skills in MS Excel is vital for this role. You will be fully based in the office for initial training, after which a hybrid model with a minimum of 3 office-based days will be implemented.
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Our company offers a competitive compensation package, an inclusive and engaging work environment, and numerous opportunities for professional growth.
If you are an organized, detail-oriented professional with a strong treasury management background, then apply today for this Treasury Manager position!
Robert Half is an Equal Opportunity Employer. Only candidates meeting the job requirements will be contacted.