Treasury Cash Management Manager|Contingent Assignment|Ex...

Robert Half • Portland, OR • 3w ago

Description

We are looking for an experienced Treasury Cash Management Manager to join our client's team on a contract basis in Portland, Oregon. This role is ideal for a strategic thinker with a strong background in finance who can oversee cash operations, liquidity planning, and banking administration. As part of our treasury team, you will play a vital role in ensuring financial compliance, optimizing cash flow, and supporting key investment strategies.

Responsibilities:

Analyze and manage daily cash positioning, forecasting, and liquidity planning to meet operational needs.

Administer short-term investments and debt obligations, including credit facilities and commercial paper programs, to maximize returns and control costs.

Handle bank account management tasks, such as opening and closing accounts and maintaining authorized signatories.

Oversee intercompany funding activities, including equity contributions and dividend distributions.

Ensure adherence to internal controls, organizational requirements, and treasury policies.

Collaborate with accounting teams on reconciliations and month-end closing processes, ensuring accuracy in treasury transactions.

Support audits and regulatory filings related to treasury operations.

Assist in the issuance of long-term debt and common stock equity as needed.

Evaluate and implement treasury technology solutions to enhance automation and operational visibility.

Requirements - Bachelor's degree in Finance, Accounting, or a related field is required.

Minimum of six years of experience in corporate treasury or cash management, with leadership experience preferred.

Strong knowledge of banking platforms, treasury systems, and cash forecasting tools.

Advanced proficiency in Microsoft Excel and financial modeling techniques.

Excellent analytical, communication, and problem-solving skills.

Familiarity with systems such as Oracle, SAP, or NetSuite is advantageous.

Demonstrated ability to ensure compliance with financial policies and internal controls.

Experience in optimizing cash flow and implementing efficient treasury processes.

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.

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