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Robert Half Treasury Manager in Reno, Nevada


Katie Weigel with Robert Half Finance and Accounting is recruiting to fill a Treasury Manager role for an international company with North America operations headquartered in Reno. The person in the role will be responsible for a team of two and the management of all US Banking Activity. This includes managing numerous bank relationships and accounts and all related activity, loans, investments, agreements, etc. The Treasury Manager will be responsible for: Maintaining cash flow forecasting and analysis; Supporting global treasury strategy and cash management operations to safeguard assets and minimize costs; Borrowing and investment activities; Management of banking infrastructure, relationships, and compliance with debt covenants; Preparing debt calculations for SEC Filings; Ensuring SOX compliance and reporting. The ideal candidate will have a BS Degree in Finance or related field and at least 7 years of related treasury experience including 2 + years in a management role. A deep understanding of treasury and banking is required for this role. Larger ERP experience such as Oracle or SAP is required, as is at least intermediate Excel skills. The company offers a hybrid work environment with 3 days per week in the office. They offer a very collaborative work envrionment, sophisticated work and opportunity for growth. The benefits package is very strong, and their compensation package is competitive. If you are interested in learning more about this opportunity, please contact me!!

Requirements Corporate Treasury, Treasury Management, Business Banking Relationship, Cash Management

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