Treasury Manager

Our client in the Lower Fairfield, CT area has an immediate opening for an Interim Treasury Manager. This role is ideal for a hands-on treasury specialist who can step in quickly, manage day-to-day cash activities, and support a fast-paced environment with strong technical ability. The position offers broad exposure across treasury operations, payment activity, and financial controls while working closely with accounting leadership.

Responsibilities:

• Direct daily treasury operations, including cash positioning, liquidity oversight, and movement of funds across accounts.

• Perform detailed bank reconciliations and investigate variances to ensure accurate reporting and timely resolution of outstanding items.

• Oversee payment processing activities and help maintain reliable, well-controlled disbursement procedures.

• Support accounts payable workflows by coordinating payment timing, funding needs, and transaction accuracy.

• Partner closely with the Controller to strengthen cash management practices and improve financial visibility.

• Use advanced Excel skills to analyze balances, prepare treasury reports, and support decision-making with clear data insights.

• Contribute across related finance functions in a collaborative, small-team setting where flexibility and initiative are essential.

• Assist with treasury-related process improvements and provide practical support in areas that require immediate operational execution.

If you are interested in this Interim Treasury Manager opening, please email your resume in Word format to joseph.colagiacomo@roberthalf with the subject line: "Interim Treasury Manager"

Qualifications:

• 7+ years of experience in treasury, cash management, or corporate finance roles with substantial operational responsibility.
• Strong background in corporate treasury activities, including cash positioning, bank account oversight, and payment execution.
• Proven experience completing bank reconciliations with a high level of accuracy and attention to detail.
• Working knowledge of accounts payable processes and how they connect to treasury operations.
• Advanced Excel skills with the ability to organize data, perform analysis, and produce clear financial reporting.
• Ability to operate independently as a hands-on contributor in a permanent, 40-hour-per-week assignment.
• Comfortable working in a smaller company environment with responsibilities that may extend beyond a narrowly defined treasury scope.

Compensation

$45.00-$50.00 Hourly

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