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Robert Half VP/Director of Finance in Wichita, Kansas

Description TITLE: Director, Finance/Treasurer

The role is part of the Finance team and will be the primary business partner to the Commercial, Procurement and Logistics teams providing strong financial business partnering responsible for decision support and planning. This role will also be responsible for cash management, customer-to-cash (C2C), source-to-pay (S2P), and risk management. This position manages and coordinates three primary areas:

  1. Treasury Management – Bank operations and reconciliations, working capital planning and analysis, SOX and accounting policy adherence for C2C and S2P end-to-end processes.

  2. AR & AP – Daily/Weekly processes, Month end close, planning and forecasting, and credit and cash collection.

  3. Business Partnership – business decision support, build financial acumen, performance analytics and drive continuous improvement actions

Essential responsibilities and accountabilities

  1. Acts as a trusted business partner to the procurement and logistics leadership teams to support decision making driving financial performance improvement. Analyze spending trends and working capital balances to identify opportunities, compliance adherence and standardization of processes.

  2. In support of the above - monitor and tracks monthly, quarterly and YTD KPI performance and conduct monthly business performance reviews with the CFO.

  3. Performs and manages monthly accounting close and communicates results to the corporate finance team effectively, accurately, and timely in standardized formats.

  4. Performs or manages the cash bank balance, bank account reconciliations, 13 week cash forecasts and risk management processes.

  5. Monitors adherence to SOX and internal control policies for all Treasury functions.

  6. Develops working capital forecasts for annual operating plans (AOP, 3+9, 6+6 & 9+3), and ad hoc frequencies as necessary efficiently, accurately, and timely in standardized formats.

  7. Maintains and ensures data integrity in the ERP system through proper recording of all bank transactions, cash accounting review and issue resolution.

  8. Leads processes for issuing customer credit, monitoring accounts receivable, and cash collection including coordination and collaboration with the Commercial team.

  9. Support finance led initiatives to drive finance performance improvement, compliance adherence and standardization of processes.

  10. Management of the C2C, S2P and risk management processes. Requirements Accounting Software Systems, Accounting Functions, Cash Flow Analysis, Accounts Payable (AP), Accounts Receivable (AR), Cash Collections, Cash Management, Project Management, Microsoft Excel, Sage Software

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.

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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 for more information.

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