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Robert Half
Treasury Manager
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Job Description
Melbourne area company is looking for a Treasury Manager. Responsibilities of the Treasury Manager will include, but not limited to the following
- Leads all operational aspects of daily operations of the Treasury function
- Administrator on banking systems and other financial portals
- Manages the daily cash position, including bank balances, activity, and liquidity reporting
- Completes corporate banking and treasury management services transition project
- Executes intercompany transfers and funding to ensure optimal cash utilization
- Supports revolver draw and repayment decisions based on liquidity needs
- Maintains and enhances the 13-week cash flow forecast, including variance analysis
- Partners with AR, AP, and FP&A to improve visibility into cash flow drivers, and to support working capital initiatives
- Serves as a key contact with banking partners and support treasury projects and process improvements
- Supports lender reporting and compliance, including borrowing base and covenant requirements.
- Practice Director.
- You can message me on LinkedIn ( Andy Poquette ) to send me your resume directly.