Treasury Director
Description
Our client, an innovative and growth-oriented organization in NYC, is seeking an experienced professional to join their high-performing team as a Treasury Director. The Treasury Director will play a pivotal role in overseeing corporate treasury functions at the holding company level. This role requires a strategic mindset and the ability to manage a wide array of financial activities including banking relations, debt funding, investments, risk management, and providing advisory services to portfolio companies. The successful candidate will collaborate closely with cross-functional teams to improve processes, enhance procedures, and support strategic decision-making. As the Treasury Director, you will be responsible for preparing, reviewing, and publishing regular treasury reports including cash reports, performance reports, and cash forecasting. In addition, you will play a vital role in reviewing and updating treasury policies as needed, in addition to implementing process efficiencies related to cash positioning & forecasting. This opportunity offers awesome flexibility, with a 1 day in office per week requirement.
Requirements
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.
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
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to
Our client, an innovative and growth-oriented organization in NYC, is seeking an experienced professional to join their high-performing team as a Treasury Director. The Treasury Director will play a pivotal role in overseeing corporate treasury functions at the holding company level. This role requires a strategic mindset and the ability to manage a wide array of financial activities including banking relations, debt funding, investments, risk management, and providing advisory services to portfolio companies. The successful candidate will collaborate closely with cross-functional teams to improve processes, enhance procedures, and support strategic decision-making. As the Treasury Director, you will be responsible for preparing, reviewing, and publishing regular treasury reports including cash reports, performance reports, and cash forecasting. In addition, you will play a vital role in reviewing and updating treasury policies as needed, in addition to implementing process efficiencies related to cash positioning & forecasting. This opportunity offers awesome flexibility, with a 1 day in office per week requirement.
Requirements
- BA/BS in Finance, Accounting, or related field, MBA preferred
- 5+ years of treasury experience required
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.
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
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to
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Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Finance and Sales -
Industries
Staffing and Recruiting
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