Job Information
Robert Half Treasury Manager in Parsippany, New Jersey
Description We are looking for an experienced Treasury Manager to oversee and optimize cash management activities for our organization in Morristown, New Jersey. This role will focus on enhancing liquidity planning, managing banking relationships, and driving operational efficiency within the treasury function. The ideal candidate will bring strong analytical skills and a proven ability to navigate complex financial environments.
Responsibilities:
• Supervise daily cash positioning and forecasting to ensure efficient liquidity planning.
• Build and maintain strong relationships with banking partners while ensuring adherence to internal controls and agreements.
• Coordinate financial transactions such as intercompany transfers, investments, debt servicing, and disbursements.
• Monitor cash balances, optimize banking fees, and reconcile accounts to maintain accuracy.
• Lead initiatives aimed at improving working capital and automating treasury processes.
• Provide analysis and reporting on cash flows, borrowing capacity, and foreign exchange to support management decisions.
• Prepare detailed and accurate liquidity reports for organizational leadership.
• Ensure compliance with regulatory requirements and company policies.
• Collaborate with accounting, tax, and FP& A teams to support audits and drive continuous improvements.
• Research and implement technology solutions that enhance treasury operations. Requirements • Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 5 years of treasury experience, preferably within distribution, chemical, or manufacturing industries.
• Proficiency in managing multi-entity cash operations and using banking platforms.
• Strong analytical abilities with advanced Excel and financial modeling skills.
• Comprehensive knowledge of cash management products, bank documentation, and internal controls.
• Exceptional communication skills with the ability to work independently and collaboratively.
• Experience with treasury system implementation or process automation is advantageous.
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.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .