Description

A globally recognized Business Consultancy is currently seeking a Director of Treasury to join their team. This is a fantastic opportunity to advance your career in a company with a highly promising future!

Responsibilities of this position will include:

-Managing banking relationships

-Handling external and internal reporting

-Ensuring necessary compliance standards are met

-Managing daily operations of global Treasury function and Treasury related systems

-Overseeing account reconciliations

-Managing liquidity and working capital through cashflow forecasting and modelling

-Presenting reporting and analyses to senior management and financial partners

-Documenting treasury procedures

-Ad hoc duties as required

Requirements

The ideal candidate for this position will have a Bachelors degree in Finance or Accounting, and at least 8 years of experience in Accounting or Treasury. Must have proven treasury management experience in large commercial multinational company. Advanced knowledge of an ERP system is required, preferably Workday. This exciting opportunity will be filled by a strong leader with exceptional communication skills and the ability to work successfully under multiple deadlines. For immediate consideration, please send your resume as a Word document to Keith.Feinberg@roberthalf.

Robert Half is the worlds 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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.5461. 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. Visit https://roberthalf.gobenefits.net/ for more information.

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