Job Information
Robert Half Senior Treasury Manager in Willingboro, New Jersey
Description
Prestigious, retail manufacturer, currently has a need for a full-time Senior Treasury Manager with experience overseeing treasury operations, providing investment strategies and assisting with financial planning. As the Senior Treasury Manager you will monitor daily cash flow, prepare budgeting and forecasting, maintain investment records, manage debt and liquidity, prepare cash forecasting, and assisting with developing the company’s financial strategy. The ideal Senior Treasury Manager must have experience with securitization and capital markets along with excellent leadership and time management skills.
Primary Responsibilities
Oversee treasury and business analysis transactions
Daily cash management
Balance sheet reconciliation
Assist with M& A activities Bookkeeper/Office Manager - Pantano Nursery and Hardscape Supply
Track bank relationships and liquidity management
Prepare management reports
Implement new technologies
Calculate monthly depreciation expense
Manage external investment relationships
Requirements
The ideal Senior Treasury Manager will have a Bachelors degree in Accounting/Finance/Economics.
Other requirements for the Senior Treasury Manager role include and are not limited to:
· 5-15+ years of progressive financial/treasury experience
· MBA or CTP preferred, not a must
· Advanced Microsoft Excel skills
· Kyriba treasury dashboard experience a plus
· Excellent communication skills
For more information on this Senior Treasury Manager role and other full time accounting and finance opportunities, please contact us at 484.214.2669 and reference JO#03710-0012999547.
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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