Job Information
Robert Half Director of Treasury in Torrance, California
Description Robert Half has a client in the Non-Profit industry seeking an ambitious, success driven Director of Treasury to join their esteemed company. This leadership role oversees an accounting and clerical department. As the Director of Treasury you will be planning and directing all accounting operational functions, handling the accumulation and consolidation of financial data for internal and external financial statements, evaluating accounting and internal control systems, and leading departmental staff. Working with this company, you will receive competitive and comprehensive compensation and benefits package, as well as strong career growth. We are searching for an individual who can motivate others with a positive detail oriented attitude; displays integrity, reliability and leadership; and can offer outstanding client services by managing self and other with urgency, practicality and accountability. In addition, your responsibilities will include key decision making and challenging, negotiating and influencing the team. As a part of the leadership team, you will lead the generation of innovative ideas that are sound and progressive, challenge the status quo, and foster creativity throughout your area of responsibility.
Department: Finance Position Title: Director of Treasury Reports To: CFO Positions Supervised: Cash Manager, Treasury Analyst II Summary: Join a dynamic company at the forefront of real estate! Seeking a Director of Treasury to manage bank accounts, relationships, and treasury operations. Reporting to the CFO, oversee cash management, financial reporting, and compliance. Key Responsibilities: Coordinate daily cash planning and transfers. Oversee reconciliation of treasury activities with ERP system. Manage banking relationships and optimize costs. Assist in securing financing for projects. Coordinate budget development and cash forecasts. Ensure compliance with financial covenants and regulations. Stay informed about market conditions and investment strategies. Attend and present at board and finance committee meetings. Qualifications: Bachelor's degree in Finance or Accounting required. Experience in treasury management preferred. Knowledge of fixed income investments and corporate budgeting required. Proficiency in Microsoft Office and banking systems required. Experience with ERP software preferred. Strong communication and interpersonal skills required. Benefits: Competitive salary and benefits package offered, including healthcare coverage and retirement plans. Apply now to join our team and advance your career in the real estate industry!
For confidential consideration, please email your Robert Half recruiter. If you're not currently working with anyone at Robert Half, please click "Apply" or call 562-800-3963 and ask for David Bizub. Please reference job order number 00460-0012948623 email resume to david.bizub@roberthalf.c0m Requirements - Excellent communication skills (written and verbal)
Observant, accurate and able to thrive in a fast-paced environment
Treasury experience preferred
Proven knowledge of Global Treasury
General familiarity with Treasury Operation
Corporate Treasury experience desired
Quality experience with Treasury Function
Treasury Activities experience
Corporate Treasury experience
Treasury Department experience
Well-founded grasp of Treasury Services
Practical knowledge of Treasury Management
Wide ranging experience with Treasuries
Ability to work well in matrix organization and dealing with ambiguity
Progressive accounting experience, including as a Controller preferred
Strong analytical capabilities and discernment
Outstanding technology, analytics and management experience required
Advanced credentials such as a Masters of Business Administration / MBA or Certified Public Accountant / CPA are preferred
Accounting experience in publicly-traded company a plus
Ability to complete multiple tasks and projects within deadlines
BA/BS in Accounting, Finance, Economics or other business related field
Self-starter with efficient time management and organizational skills
Strong communication skills, excellent interpersonal skills, both oral and written, and ability to build as well as deliver effective presentations
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.
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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.
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