Treasury Manager

Key Responsibilities: Lead treasury operations, including cash positioning, liquidity management, forecasting, and investment activity Oversee domestic and international banking relationships, account structures, and related documentation Develop short and long-term cash forecasts to support business operations and strategic planning Monitor debt compliance and prepare required reporting, calculations, and supporting documentation Manage excess cash and investment activity to balance liquidity needs with yield optimization Support lines of credit, letters of credit, guarantees, and other banking-related activities Maintain and strengthen treasury policies, procedures, and internal controls Partner with leadership on interest income and expense budgeting, forecasting, and variance analysis Review treasury-related arrangements and transactions to ensure compliance with internal policies and risk standards Coordinate insurance renewals and serve as a key contact for insurance-related requests Provide leadership, guidance and development support to other team members Our client offers medical benefits as part of their overall compensation package. Please submit your resume in confidence to Raj Khanna, Senior Vice President at Robert Half or directly via LinkedIn for immediate consideration for this or one of our other active career opportunities in the Washington, DC Metro area. Ideal Qualifications Bachelor’s degree in Finance, Accounting, Business, or related field required MBA or other advanced degree preferred CPA, CTP, CFA, or similar certification preferred 10+ years of progressive experience in treasury and finance, including global treasury operations Strong knowledge of cash management, banking, liquidity planning, debt compliance, and treasury controls Advanced Excel skills and strong analytical capabilities Excellent communication and relationship management skills Proven ability to manage multiple priorities, solve problems, and operate effectively in a fast-paced environment