Robert Half Corporation Jobs

Description

ESSENTIAL JOB FUNCTIONS: :

• Assist in the direction and management of treasury activities including procurement, custody, and investment of funds and other assets.

• Direct and oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation, bank reporting, and local deposits.

• Manage cash management functions including cash flow forecasting and analysis, preparation of the cash reports, borrowings, and repayments.

• Implement, maintain, and leverage the enterprise treasury management system (Kyriba).

• Optimize working capital by working with business partners, FP& A, and other internal departments.

• Contribute to the planning and execution of investment and borrowing strategies.

• Assist internal departments with various treasury related needs to support growth.

• Support strong relationships with banking and financial institutions, rating agencies, bond holders and senior management.

• Continually monitor the performance of service providers including third-party managers, trustees, and custodians.

• Lead in identifying fraudulent activity, treasury, and financial risks, developing mitigation strategies.

• Prepare and present relevant reports to senior leadership.

• Drive/support the initiatives to optimize banking infrastructure and cash management processes.

• Act as Treasury owner for enterprise system enhancements throughout implementation and maintenance.

• Monitor quarterly and annual compliance with bond and loan agreements.

• Establish and monitor company-wide Treasury policies, procedures, and controls.

• Collaborate with IT in establishing and maintaining Treasury technology solutions to support cash management activities.

Requirements Corporate Treasury, Corporate Treasury, Treasury Department, Treasury Function, Treasury Management, Treasury Operation

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 works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

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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