Robert Half is looking for an experienced, detail-oriented Treasury Manager to support our clients' financial operations. This role will oversee core cash management activities, strengthen banking partnerships, and help shape efficient payment and collection practices that support a high-quality customer experience. The position also plays a key part in liquidity planning, policy development, and providing treasury expertise to cross-functional initiatives.

Responsibilities:

• Oversee day-to-day treasury operations to ensure cash management activities align with internal policies and identify opportunities to improve efficiency and effectiveness.
• Direct daily funding activities across bank accounts and provide guidance to treasury staff to maintain accurate and timely cash positioning.
• Prepare and refine cash flow forecasts to support near-term, mid-range, and longer-term liquidity planning needs.
• Partner with the Treasury Director to manage banking relationships, review service offerings, and negotiate favorable pricing and terms.
• Administer the organization's liquidity portfolio, balancing yield optimization with appropriate access to cash and risk management considerations.
• Identify and implement enhancements to deposit, payment, and disbursement practices that strengthen the company's overall liquidity position.
• Serve as the treasury point of contact for enterprise projects that require banking, cash management, or payment expertise.
• Monitor developments in banking regulations, insurance-related financial requirements, and treasury technology to assess potential operational impact and opportunities.
• Maintain and enhance funds transfer security standards, treasury procedures, and process documentation, including related controls and compliance measures.

For immediate consideration please apply or contact Steve Fields at 919-787-8226.