Description The salary range for this position is $110,000 - $115,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0mSpring will be here before you know it! Want to be with a company that will ensure you get to enjoy the warm weather when it gets here? You don't have to be a 'people person' to want to work for a company that prioritize cultivating a healthy work environment for their employees while emphasizing the importance of a work-life balance. Position Summary: We are seeking a highly skilled and motivated Treasury Manager to join our finance team. The ideal candidate will be responsible for managing our organization’s financial resources, overseeing cash flow, and developing strategies to optimize liquidity and mitigate financial risks. Job Description:
Oversee daily cash management operations
Processing transfers to cover overdrafts
Setup wires/Ach payments
Manage relationships with banks and financial institutions
Assist in setup of new accounts
User setup and training
Collaborate with other departments to align treasury activities with organizational goals.
Lead projects related to treasury operations and financial strategy improvement
Including rolling out for new treasury automation software
Monitor Divvy- Petty Cash Reimbursement software
User setup
Payment
Manage all Health Insurance remittances
Reconcile EE deductions and move funding for Health Insurance
Audit Health Insurance enrollment
Experience with borrowing base calculations
Requirements
Job Requirements:
Strong understanding of cash flow management
Banking experience preferred
Proficiency in Microsoft Excel and other accounting software
Conscientious about timeliness of assignments and quality of work
Excellent attention to detail and accuracy in data entry
Strong analytical and problem-solving skills.
Ability to work effectively in a team environment.
Excellent communication and interpersonal skills.
To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0mRobert 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.© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
