Description

　　Robert Half is working with a company in the Real Estate industry to find a Director of Treasury. This is a full time position in Downtown. It is 100% in office, and is paying $130-145k. Additional information and job requirements are below. For a full job description and immediate consideration, please email your resume to Morgan.Racicot(at symbol) roberthalf (dotcom) today!

　　The Director of Treasury will be responsible for:

　　Manage daily cash flow activities and ensure optimal liquidity.

　　Identify and assess financial risks, implementing strategies to mitigate them.

　　Oversee debt portfolio, negotiating financing agreements and optimizing capital structure.

　　Develop and implement cash forecasting and reporting processes.

　　Formulate investment strategies for surplus funds, monitoring and analyzing performance.

　　Ensure compliance with risk management policies and regulatory requirements.

　　Managing the members of the Treasury department

　　Reports to: Corporate Controller

　　Benefits: Competitive health, dental, vision, PTO, 401k and more!

　　Requirements

　　Bachelors in accounting, finance, or related

　　7+ years experience in corporate treasury

　　Managing banking relationships

　　Large ERP (ideally Oracle)

　　Supervisory experience

　　Willingness and ability to work 100% in office

　　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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