{"22310599":{"jobPath":"/jobs/22310599/director-of-finance","source":"naylor","job":"22310599","jobTitle":"Director of Finance"},"22206228":{"jobPath":"/jobs/22206228/vice-president-of-finance-and-chief-financial-officer-office-of-the-president","source":"naylor","job":"22206228","jobTitle":"Vice President of Finance and Chief Financial Officer - Office of the President"},"22310658":{"jobPath":"/jobs/22310658/director-of-finance-operations","source":"naylor","job":"22310658","jobTitle":"Director of Finance & Operations"},"22324265":{"jobPath":"/jobs/22324265/non-teaching-adjunct-level-4-finance-and-budget-analysis","source":"naylor","job":"22324265","jobTitle":"Non-Teaching Adjunct, Level 4 - Finance and Budget Analysis"},"22290697":{"jobPath":"/jobs/22290697/director-of-finance","source":"naylor","job":"22290697","jobTitle":"Director of Finance"},"22289742":{"jobPath":"/jobs/22289742/finance-controller","source":"naylor","job":"22289742","jobTitle":"Finance Controller"},"22284457":{"jobPath":"/jobs/22284457/director-of-treasury","source":"naylor","job":"22284457","jobTitle":"Director of Treasury"},"22289804":{"jobPath":"/jobs/22289804/director-of-finance-business-operations-division","source":"naylor","job":"22289804","jobTitle":"Director of Finance & Business Operations Division"},"22310582":{"jobPath":"/jobs/22310582/director-of-finance","source":"naylor","job":"22310582","jobTitle":"Director of Finance"},"22307391":{"jobPath":"/jobs/22307391/director-of-finance-accounting","source":"naylor","job":"22307391","jobTitle":"Director of Finance & Accounting "},"22241042":{"jobPath":"/jobs/22241042/finance-associate","source":"naylor","job":"22241042","jobTitle":"Finance Associate"},"22341881":{"jobPath":"/jobs/22341881/finance-director","source":"naylor","job":"22341881","jobTitle":"Finance Director"},"22347007":{"jobPath":"/jobs/22347007/vp-of-finance-remote","source":"naylor","job":"22347007","jobTitle":"VP of Finance- Remote"},"22284462":{"jobPath":"/jobs/22284462/treasury-analyst-sr-treasury-analyst","source":"naylor","job":"22284462","jobTitle":"Treasury Analyst/Sr Treasury Analyst"},"22238675":{"jobPath":"/jobs/22238675/director-of-finance-and-administration-cfo","source":"naylor","job":"22238675","jobTitle":"Director of Finance and Administration/CFO"},"22284460":{"jobPath":"/jobs/22284460/treasury-analyst-assistant-treasurer","source":"naylor","job":"22284460","jobTitle":"Treasury Analyst/Assistant Treasurer"},"22251809":{"jobPath":"/jobs/22251809/director-finance-service-delivery-x28-vp-chief-financial-office-x29","source":"naylor","job":"22251809","jobTitle":"Director Finance Service Delivery (VP, Chief Financial Office)"},"22326506":{"jobPath":"/jobs/22326506/director-of-capital-finance-and-treasurer-0213u-finance-immediate-office-86585","source":"naylor","job":"22326506","jobTitle":"Director of Capital Finance and Treasurer (0213U), Finance Immediate Office 86585"},"22300710":{"jobPath":"/jobs/22300710/vp-of-finance-and-operations","source":"naylor","job":"22300710","jobTitle":"VP of Finance and Operations"},"22330127":{"jobPath":"/jobs/22330127/treasury-analyst-finance-division","source":"naylor","job":"22330127","jobTitle":"Treasury Analyst - Finance Division"},"22338421":{"jobPath":"/jobs/22338421/deputy-finance-director-deputy-treasurer","source":"naylor","job":"22338421","jobTitle":"Deputy Finance Director/Deputy Treasurer"},"22227506":{"jobPath":"/jobs/22227506/director-of-finance","source":"naylor","job":"22227506","jobTitle":"Director of Finance"},"22336368":{"jobPath":"/jobs/22336368/director-of-finance","source":"naylor","job":"22336368","jobTitle":"Director of Finance"},"22310571":{"jobPath":"/jobs/22310571/director-of-finance","source":"naylor","job":"22310571","jobTitle":"Director of Finance"},"22338544":{"jobPath":"/jobs/22338544/manager-of-finance-and-administration","source":"naylor","job":"22338544","jobTitle":"Manager of Finance and Administration"}}
We are looking for a detail-oriented treasury specialist to join a manufacturing organization in the King of Prussia, Pennsylvania area and contribute to core cash and liquidity activities across a global business. This position plays an important role in supporting banking operations, foreign exchange coordination, forecasting, and financial risk awareness while partnering closely with accounting, procurement, and finance teams. The ideal candidate brings strong analytical judgment, a solid understanding of treasury fundamentals, and the ability to improve processes in a fast-moving environment.
Responsibilities:
• Oversee daily cash visibility across domestic and international accounts, ensuring funds are available to meet operational requirements.
• Develop and refine near-term and longer-range cash forecasts, then investigate differences between projected and actual cash activity.
• Coordinate foreign exchange support by tracking currency exposures, assisting with hedge-related activity, and facilitating intercompany settlements with banking partners.
• Maintain treasury banking administration, including account documentation, relationship support, and review of service-related activity.
• Contribute to debt tracking, letters of credit administration, bank fee evaluation, and adherence to treasury governance requirements.
• Work with accounting during monthly close to reconcile and report cash, borrowing, investment, and hedging-related transactions.
• Identify opportunities to strengthen treasury controls, streamline workflows, and enhance treasury management system usage and automation.
• Support working capital analysis by partnering with internal teams on cash impacts tied to receivables, payables, and inventory funding.
• Prepare reporting materials, dashboards, and presentations that provide finance leadership with clear insight into liquidity and treasury performance.
• Monitor financial risk considerations related to currency movements, interest rate exposure, and counterparty activity while helping ensure compliance with internal policies and banking regulations.
• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline. • At least 3 years of experience in treasury, cash management, corporate finance, or a closely related area. • Hands-on knowledge of cash forecasting, banking operations, and foreign exchange processes. • Understanding of liquidity planning, treasury controls, and key financial risk management concepts. • Advanced Excel skills and experience working with ERP platforms and treasury management systems. • Ability to collaborate effectively across departments in a deadline-driven business environment. • Strong analytical, organizational, and problem-solving capabilities with close attention to detail. • Experience in a global organization, manufacturing setting, or multi-currency environment is preferred; treasury certification or progress toward certification is a plus.
Robert Half is the world’s first and largest specialized talent solutions firm that connects opportunities at great companies with highly skilled job seekers. 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 is committed to being an equal employment employer offering opportunities to all job seekers, including individuals with disabilities.
