Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client, a prominent global investment platform, is recognized for its innovative and tailored solutions in debt financing, leasing, and direct equity for high-growth, venture-backed companies across various industries. Their ability to provide creative and flexible solutions at every growth stage has solidified their position as an industry leader. This role presents an exciting alternative to traditional treasury positions, ideal for those looking to embrace diverse responsibilities in a fast-paced environment. You will collaborate with a highly skilled team and enjoy a robust benefits package that includes a 401(k) match, full medical, dental, and vision coverage, along with clear paths for career advancement through a strong internal promotion culture. Responsibilities: + Oversee the company’s cash position, including monitoring and forecasting cash balances and creating cash flow projections + Facilitate bank transactions and foster relationships with banking partners + Assist in developing cash management strategies to optimize working capital + Prepare bank reconciliations and resolve discrepancies + Manage portfolio balances, identify delinquencies, and implement corrective actions + Produce detailed reports on cash balances, cash flow, and other treasury metrics + Collaborate with Legal, Operations, and other departments to ensure accuracy and compliance + Maintain treasury policies and internal control standards + Contribute to special projects, including portfolio analysis and process improvements Requirements + 3+ years of experience in financial services, with treasury, cash management, accounting, or finance operations experience preferred + Bachelors in accounting or related + Strong work ethic, adaptability, and eagerness to learn new skills beyond typical treasury functions + Ability to thrive in a growth-oriented environment and a strong desire to advance within the firm Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have. 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. © 2024 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) .