Treasury Director - Part Time
Our SaaS client just got hit with a resignation. They need an interim Treasury Director to step in as soon as possible. This role is 100% remote but San Francisco Bay Area candidates that can go onsite once a week will be given priority. The biggest goal for this position is bringing on someone with strong cash flow statement experience. Currently, the client uses a 13-week cash forecast, but it is highly manual (Excel-based). Ideally, you can come in and simplify it (potentially automating the process).
This role could go longer than 6 months. The first few weeks it may be as much as 40 hours/week, but after about a month, it will go down to 20 hours/week.
If you have public company treasury experience and enjoy working part time and remote, please apply today!
Qualifications:
Mandatory: Cash forecasting and liquidity management – including 13-week cash flow forecasting, scenario planning, cash visibility, liquidity monitoring, and working capital management
NetSuite preferred but not required
Remote is acceptable however, Bay Area is preferred.
Compensation
$70.00-$90.00 HourlyAbout 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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