Robert Half International Treasury Analyst/Assistant Treasurer in Dallas, Texas
Robert Half Finance and Accounting has partnered with a rapidly expanding publicly traded company to recruit a Corporate Treasury Manager. For immediate consideration, please visit Carol Nichols, SVP Robert Half Finance and Accounting on LinkedIn and send your resume to the email on her LinkedIn page. The Treasury Manager will manage the day-today activities in treasury to meet the financial obligations of the organization. Performs treasury activities related to cash flow, borrowings, debt, and capital management. Will allocate cash balances, maintain investment records, and prepare expense and earning forecasts. Ensures policies and procedure meet the organization's objectives, needs, and regulatory body requirements. Additionally, the Treasury Manager will determine procurement of funds and monitors investments and collections.
Ideal candidate with have 5+ years of Corporate Treasury, Cash Management, Debt Financing, and Debt Compliance. Degree in Finance, Accounting or other business related field required. For immediate consideration, please visit Carol Nichols, SVP Robert Half Finance and Accounting on LinkedIn and send your resume to the email on Carol's LinkedIn page.
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Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.