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Robert Half International Treasury Operations Manager in Plymouth Meeting, Pennsylvania


Manufacturing company in the Greater Philadelphia Area is looking to hire a Treasury Operations Manager to oversee the day-to-day treasury activities and ensure the financial obligations of the company are met. This Treasury Operations Manager will manage treasury functions such as cash forecasting, cash balances, investment records and debt management while keeping a close eye on the organization’s profitability. The ideal candidate for this role should have a strong understanding of treasury accounting including FX, liquidity, cash flow and various financial instruments.

Primary Duties

• Daily cash management

• Interest rate risk management

• Ensure interest payments and principal payments are paid on time

• Debt facilities management

• Provide FX strategies/risk mitigation strategies

• Assist with pension management

• Coordinate with accounting and tax departments

• Forecasting of funding and hedging requirements

• Implement improvement in cash management

• Provide support with M&A treasury functions


• Bachelor’s degree in Finance or Accounting

• MBA/CTP preferred not required

• 8-10+ years of treasury experience

• Strong Microsoft Excel skills

• International/Global experience required

• Leverage experience a plus

If you are looking for a rewarding Treasury Operations Manager position, please reach out to Brad Fay – 484.254.9040 and reference JO#03710-0011467411.

Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

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Salary: DOE

Location: Plymouth Meeting, PA

Date Posted: September 8, 2020

Employment Type: Full-time

Job Reference: 03710-0011467411

Staffing Area: Full-Time Accounting u0026 Finance