Treasury Manager

Description Robert Half Finance & Accounting has partnered with an organization in St. Louis seeking a full-time Treasury Manager. The Treasury Manager will work directly with the CFO and Controller, must be able to prioritize work independently in a fast-paced environment and possess strong analytical, organizational and communication skills to improve accounting processes and procedures.Treasury Manager Responsibilities:· Cash flow management· Budgeting/forecasting· Managing banking relations· Planning/executing corporate strategies and risk management initiatives· Financial/data analysisTreasury Manager Minimum Qualifications: · Bachelor degree in Accounting or Finance· 5+ years of general ledger accounting with supervisory and GAAP experience· Intermediate Excel skills with NetSuite a plusThis position offers a competitive salary along with a comprehensive benefits plan. For more information and a confidential discussion, please apply online or contact Ricky Rozycki via LinkedIn.Requirements See Job Description.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.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.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.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .