We are looking for a highly skilled Treasury Manager to take ownership of treasury operations for our organization. This role offers a unique opportunity to provide both strategic leadership and hands-on execution in areas such as cash management, forecasting, and banking operations. As the sole treasury specialist, you will play a critical role in ensuring the organization's financial health and compliance. This is a Long-term Contract position based in Minneapolis, Minnesota. Responsibilities: • Manage daily cash operations, including wire payments to vendors and internal fund transfers, ensuring accuracy and timeliness. • Oversee workflows across multiple banking portals and corporate accounts, resolving discrepancies and reconciling transactions efficiently. • Act as the primary point of contact with banking partners, handling account updates, documentation, and authorized signatory changes. • Monitor liquidity levels and strategically allocate funds to optimize yields or reduce borrowing costs. • Maintain and enhance cash forecasting models to reflect business growth, revenue changes, and product launches. • Analyze cash flow trends to identify risks, propose mitigation strategies, and address unusual activity proactively. • Collaborate with finance leadership on long-term cash flow planning and treasury-related budgeting efforts. • Establish and enforce robust controls to ensure compliance with company policies and regulatory standards. • Prepare detailed reports on cash positions, payment activities, and bank account summaries for audits and management reviews. • Respond to audit inquiries and ensure compliance with all treasury and banking processes.

• At least 7 years of progressive experience in corporate treasury with strong knowledge of cash management and banking structures. • Proven ability to operate independently as the sole treasury resource, making informed decisions and managing priorities effectively. • Advanced proficiency in Excel, including experience with treasury models and reporting. • Familiarity with treasury systems and tools, with expertise in global treasury processes preferred. • Excellent communication skills, capable of explaining complex financial concepts to diverse audiences. • Strong analytical skills to evaluate cash flow trends and identify potential risks. • Demonstrated ability to develop and maintain rigorous controls and compliance frameworks. • Experience working with various payment types and managing corporate bank accounts across multiple platforms.

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. <a href="https://www.roberthalf.com/us/en/mobile-app" target="_blank">Download the Robert Half app</a> 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 <a href="https://roberthalf.gobenefits.net/" target="_blank">roberthalf.gobenefits.net</a> for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to <a href="https://www.roberthalf.com/us/en/terms">Robert Half’s Terms of Use</a>.

Minneapolis, MN
onsite
Temporary
63.34 - 73.34 USD / Hourly
We are looking for a highly skilled Treasury Manager to take ownership of treasury operations for our organization. This role offers a unique opportunity to provide both strategic leadership and hands-on execution in areas such as cash management, forecasting, and banking operations. As the sole treasury specialist, you will play a critical role in ensuring the organization's financial health and compliance. This is a Long-term Contract position based in Minneapolis, Minnesota. Responsibilities: • Manage daily cash operations, including wire payments to vendors and internal fund transfers, ensuring accuracy and timeliness. • Oversee workflows across multiple banking portals and corporate accounts, resolving discrepancies and reconciling transactions efficiently. • Act as the primary point of contact with banking partners, handling account updates, documentation, and authorized signatory changes. • Monitor liquidity levels and strategically allocate funds to optimize yields or reduce borrowing costs. • Maintain and enhance cash forecasting models to reflect business growth, revenue changes, and product launches. • Analyze cash flow trends to identify risks, propose mitigation strategies, and address unusual activity proactively. • Collaborate with finance leadership on long-term cash flow planning and treasury-related budgeting efforts. • Establish and enforce robust controls to ensure compliance with company policies and regulatory standards. • Prepare detailed reports on cash positions, payment activities, and bank account summaries for audits and management reviews. • Respond to audit inquiries and ensure compliance with all treasury and banking processes.
2026-01-02T16:33:40Z