Director/Manager of Treasury

Robert Half Management Resources is looking for an experienced treasury leader to guide one of our client's treasury operations on an interim basis. This long-term contract position focuses on strengthening treasury operations, improving liquidity practices, and modernizing banking and cash management capabilities across the business. The ideal candidate will combine strategic oversight with hands-on execution, bringing strong expertise in treasury systems, bank relationship management, and team leadership.

Responsibilities:

• Direct treasury operations across daily cash activity, liquidity oversight, and short-range cash forecasting to support informed funding decisions.

• Lead the deployment and optimization of a treasury workstation, including system setup, workflow design, and coordination with banking platforms and enterprise applications.

• Review the existing banking structure and execute a streamlined account strategy by reducing unnecessary accounts, establishing new banking relationships where needed, and updating signer access.

• Supervise treasury personnel in their daily work, provide coaching, evaluate team capabilities, and help expand the function through hiring and onboarding as priorities evolve.

• Create and formalize treasury procedures, internal controls, and fraud mitigation practices that support consistency and accountability within a distributed team environment.

• Partner with internal stakeholders to improve cash management processes and strengthen the connection between treasury activities and Workday-related workflows.

• Oversee banking documentation, portal administration, and operational changes required to support an updated treasury infrastructure.

• Drive treasury transformation efforts by identifying inefficiencies, recommending practical improvements, and ensuring execution stays aligned with organizational goals.

Qualifications:

• At least 7 years of corporate treasury experience, including 2 or more years in a leadership role such as Manager or Director.
• Hands-on background with GTreasury or a comparable treasury management system such as Kyriba.
• Strong knowledge of cash positioning, liquidity planning, cash flow forecasting, and treasury operations.
• Experience leading bank account rationalization, banking structure redesign, and broader cash management improvements.
• Ability to manage and develop teams effectively, including experience leading remote staff and building team capacity.
• Familiarity with Workday and an understanding of how treasury processes interact with enterprise systems.
• Strong communication and problem-solving skills, with the ability to balance strategic planning and detailed operational execution.
• Healthcare industry experience is preferred, particularly within hospital systems, provider organizations, or medical services environments.

Compensation

$80.00-$95.00 Hourly

About Us

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.

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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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