Treasury Manager
Robert Half - Mayfield Heights, OH
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Description We are offering a long-term contract employment opportunity for a Treasury Manager in Mayfield Heights, Ohio. The role primarily involves overseeing a team responsible for accounts receivables and collections, as well as liaising with various banking institutions. The position also requires proficiency in cash flow analysis and daily cash management. Responsibilities: Oversee a team handling accounts receivables and collections Manage treasury analyst in charge of payment runs Review and approve payments Liaise with multiple banks for financial transactions Utilize JP Morgan web and HighRadius systems effectively, if familiar Conduct cash activity analysis for financial decision making Implement strategies for efficient collections management Conduct daily cash management activities Ensure accurate processing of customer credit applications Maintain precise customer credit records. Requirements Must hold a minimum of 10 years' experience in a treasury management role or a related field Proven expertise in Cash Activity and Cash Flow Analysis Must demonstrate proficiency in using Accounts Receivables Systems Requires strong knowledge and experience in Collections Management Experience in Daily Cash Management is necessary Must possess excellent analytical and strategic thinking skills Strong interpersonal and communication skills are required Must show a high level of proficiency in financial software and Microsoft Office Suite Demonstrable leadership skills and team management experience is necessary Must be detail-oriented and have the ability to work under pressure Bachelor's degree in Finance, Accounting or a related field is required, a Master's degree or relevant certification is preferred Must have a strong understanding of financial regulations and legislation. 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 ( 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 (.
Created: 2024-10-02