Manager of Treasury Operations
Robert Half Finance and Accounting has teamed up with a multinational firm
to assist in sourcing a Head of Treasury Operations. The position will
report directly to the CFO and will handle all treasury functions,
including cash management, billing, fiduciary (trust) cash management. The
ideal candidate will have an MBA, be a Certified Cash Manager and possess a
strong working knowledge of commercial banking. Pay is to 100K plus
Here is the job description provided to Robert Half by the CFO:
Head of Treasury Operations
This position will be accountable for the direction, analysis, control and
coordination of all cash and treasury activities of the firm.
Responsibilities include, but are not limited to, the following:
analytical measurements, reporting and monitoring of all daily cash inflows
and outflows, including cash flow projections and forecasting;
planning and organizing programs to ensure effective cash management;
maintaining the companys depository and disbursement banking relationships;
assist with the preparation and presentation of the companys financial
ensure compliance with all applicable policies and regulations; and
familiarity with Sarbanes-Oxley Act and processes.
Multinational treasury operations, including billing function
Oversight of all fiduciary (trust) treasury operations
The successful candidate will hold a B.S. Degree in Accounting or Finance,
an MBA preferred, a minimum of 10+ years experience as Corporate Treasurer.
Note that this role requires an ability to communicate effectively, both
orally and in writing, and demonstrated supervisory and leadership skills.
Must have heavy exposure to treasury / cash management
Understanding of foreign currency treasury management
Robert Half Finance & Accounting is the world's leader in specialized
Please email your resume to email@example.com
or you can call Chris Willhite at 972-789-9590.
13727 Noel Rd
Dallas, TX 75240