Jobs for People with MS: National MS Society

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Robert Half Treasury Manager in Kirkland, Washington

Description

We are on the search for a skilled Treasury Manager to join our client. As a critical part of our team, you will be instrumental in managing treasury activities, ensuring efficient banking operations, and maintaining our cash management systems. This role offers a contract employment opportunity within the manufacturing industry.

Responsibilities:

• Oversee all treasury activities, including cash flow management and treasury operations

• Manage banking operations and transactions to ensure efficiency and compliance

• Conduct cash flow analysis to monitor and forecast company's liquidity

• Implement and maintain accounting functions related to treasury

• Utilize accounting software systems to streamline processes and improve productivity

• Manage and monitor global treasury activities to ensure financial stability

• Oversee CapEx and data processing activities

• Develop and implement treasury management strategies to optimize cash activity

• Collaborate cross-functionally to ensure alignment of treasury functions with overall company objectives.

Requirements

• Must hold a minimum of 10 years of experience in a treasury management role or similar

• Demonstrated proficiency in accounting functions

• Proven experience in banking operations, bank transactions, and other banking activities

• Extensive knowledge and experience in cash activities, cash flow analysis, cash flow management and multi-currencies

• Ability to manage and oversee all treasury activities and functions

• Experience in global treasury operations

• Expertise in treasury management systems and tools

• Understanding and experience in cash management

• Strong ability to conduct bank operations and transactions

• Must be able to manage all aspects of treasury operations

• Proficient in handling and managing bank transactions.

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) .

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