Treasury Manager

at  Robert Half

We are seeking an experienced and strategic Interim Treasury Manager to join our client’s finance team on a temporary basis. The Interim Treasury Manager will be responsible for overseeing the company’s treasury operations, ensuring optimal liquidity management, managing financial risks, and developing effective strategies to meet the organization’s financial goals. This role requires a proactive leader with a strong background in treasury management, excellent analytical skills, and the ability to operate effectively in a dynamic environment.
Key Responsibilities:Cash Management:
Oversee daily cash flow operations to ensure sufficient liquidity for business needs.
Manage cash forecasting and short-term liquidity planning.
Optimize the use of available cash to maximize returns while minimizing risk.

Please refer the Job description for details