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Treasury Manager

Job

Robert Half

Remote

Full-Time

Posted 6 weeks ago (Updated 6 weeks ago) • Actively hiring

Expires 5/27/2026

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Job Description

We are looking for an experienced Treasury Manager to join our client's team on a contract basis in Birmingham, AL. The position will offer remote work flexibility. This position is ideal for professionals with a strong background in corporate and global treasury operations, as well as expertise in cash management. As a key contributor, you will oversee essential treasury functions during a contract leave period.
Responsibilities:
  • Manage daily cash operations, ensuring efficient utilization of funds and accurate reporting.
  • Oversee corporate treasury activities, including liquidity management and financial risk assessment.
  • Coordinate global treasury functions, ensuring compliance with international regulations and standards.
  • Develop and maintain relationships with banking partners to optimize financial services.
  • Prepare and analyze cash flow forecasts to support strategic decision-making.
  • Ensure accurate reconciliation of bank accounts and timely resolution of discrepancies.
  • Monitor and enhance treasury systems and processes for improved efficiency.
  • Collaborate with internal teams to support financial planning and operational needs.
  • Manage short-term investment activities to maximize returns while minimizing risks.
  • Provide regular updates and reports to senior management regarding treasury operations.

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