Long Beach, CA, 90806, USA
6 days ago
Treasury Manager
Description Robert Half is recruiting a Treasury Manager / Consultant to support our private equity backed Healthcare client. The consultant will manage essential treasury functions in a fast-paced environment. Key Responsibilities: -Cash Positioning: Manage daily cash balances to support operational needs and strategic initiatives. -Daily Cash Management: Ensure smooth fund movements and cash flow across the organization. -Cash Forecasting: Develop and maintain accurate forecasts, identifying shortfalls and surpluses for optimal cash deployment. -Bank Account Management: Oversee corporate bank accounts and maintain cash movement oversight. -Bank Relationship Management: Build strong relationships with banking partners to secure favorable terms and services. Qualifications: 5+ years of treasury management experience. Proficiency with NetSuite ( NetSuite experience is a must have) Strong financial analysis and forecasting skills. Excellent communication Requirements • Minimum of 5 years of experience in treasury management. • Proficiency in NetSuite and other treasury-related tools. • Strong skills in financial analysis, forecasting, and modeling. • Exceptional communication skills for effective collaboration and reporting. • Knowledge of cash flow management and daily cash activities. • Experience in managing bank accounts and fostering banking relationships. • Ability to work in a fast-paced, dynamic environment. • Familiarity with healthcare industry operations is a plus. 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. Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. 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) .
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