Robert Half Treasurer in Sunnyvale, California
Colleen McAuliffe 408.906.0669 is seeking a Senior Treasury Manager for a dynamic growing impactful organization
a newly created role to be the subject matter expert for the company
the role will be responsible for Cash Management including reviewing high-value cash movements, manage global cash movements, cash forecasting, and intercompany settlements
Partner with accounting, tax, and legal to ensure the debt is maintained, cash optimized and FX transactions hedged appropriately
Manage US Bank accounts and fees
The selected Treasury Manager will also work on optimizing bank accounts globally and working with various regions across the globe.
Other responsibilities include:
• Manage the Insurance renewal process with the Company’s broker including preparation of applications and necessary data; negotiate premiums, and maintain insurance policies
• Manage insurance claims and correspondence with an insurance broker
• Ensure compliance with all SOX controls and requirements
• Develop a strong working relationship with bankers and insurance brokers
7+ years treasury experience with career progression into treasury management
CPA a plus
Experience with implementing systems and new processes to scale organization
Significant industry experience in the actual application of Treasury
Significant experience working with the accounting and tax organization in a fast-paced environment
Ability to work and communicate effectively with peers and management up to the Executive level, particularly with regard to complex banking negotiations and arrangements
Sox Public company experience
strong leadership skills
Strong written and verbal communications skills
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.
Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.
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. Benefits are available to contract/temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.