Cash Manager

Description The Treasury / Cash Manager is responsible for supporting the organization's cash management, liquidity planning, and financial analysis functions. This role plays a key part in optimizing cash flow, managing banking relationships, and providing insights that drive strategic financial decisions. Key Responsibilities + Manage daily cash positioning, forecasting, and liquidity planning across multiple accounts and entities + Monitor and analyze cash flow trends to ensure sufficient liquidity and identify optimization opportunities + Assist in short- and long-term cash forecasting models + Execute and track treasury transactions, including wires, ACH payments, and intercompany transfers + Support debt management, including compliance tracking and reporting on covenants + Maintain and strengthen relationships with banking partners and financial institutions + Prepare and analyze financial reports related to cash, investments, and risk exposure + Assist in identifying and mitigating financial risks (currency, interest rate, and liquidity risk) + Support monthly, quarterly, and annual close processes related to treasury activities + Collaborate cross-functionally with accounting, FP& A, and leadership on financial planning initiatives + Ensure compliance with internal controls, policies, and regulatory requirements Requirements Qualifications + Bachelor's degree in Finance, Accounting, Economics, or related field + 2-5+ years of experience in treasury, finance, or financial analysis (level dependent) + Strong understanding of cash management, forecasting, and financial modeling + Experience with treasury management systems (TMS) and ERP systems (e.g., SAP, Oracle, NetSuite) preferred + Proficiency in Excel (pivot tables, financial modeling, data analysis) + Knowledge of banking products, debt instruments, and financial markets is a plus + Strong analytical, problem-solving, and communication skills + Ability to manage multiple priorities in a fast-paced environment 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. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .