Finance/Treasury Manager

at  Robert Half

We are in search of a Finance/Treasury Manager to join our clients team in the Government sector in Bellevue, Nebraska. The role involves overseeing operational and strategic projects related to the company’s banking structure, supporting cash management strategies and providing financial analysis for decision making.

• Oversee the daily workflow of the department, ensuring efficiency and accuracy.
• Support the cash forecasting process, contributing to the development of cash management banking solutions.
• Evaluate new banking products and services to improve the company’s treasury activities.
• Analyze, review, and consolidate all operational cash flow statements for the organization.
• Liaise with financial institutions to maintain an efficient banking structure in support of the organization’s overall operations and goals.
• Ensure accurate maintenance of bank account, balance, bank/Treasury systems, and bank service costs.
• Document and maintain treasury policies and procedures for both Treasury Department and company use.
• Coordinate with management on investments and loans for short- and long-range financial plans.
• Handle discipline and termination of employees in accordance with company policy.
• Use skills in accounting software systems, treasury, and budget processes to perform related duties as assigned.
• Must have a minimum of five years of experience in a similar finance or treasury role within a government setting.
• Proficient in using 3M and various accounting software systems.
• Experience with ADP - Financial Services is preferable.
• Familiarity with Concur and CRM tools is required.
• Demonstrated understanding and experience with accounting functions and accounts payable (AP).
• Experience in preparing and managing annual budgets.
• Knowledge of auditing practices and procedures.
• Familiarity with budget processes within a government setting.
• Experience in handling treasury functions, including wire transfers.
• Exceptional communication skills, both written and verbal.
• Proven leadership and team management abilities.
• Must have a degree in finance, accounting, or a related field from a recognized institution.
• Excellent analytical skills and attention to detail.
• Ability to work under pressure and meet tight deadlines.
• Strong problem-solving skills and the ability to make sound decisions based on accurate and timely analyses.
• High level of integrity and dependability with a strong sense of urgency and results-orientation.
  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.
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  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.
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