• Treasury Manager Troy
  • Robert Half in Troy, MI, United States
  • jobs
  • 3 weeks ago

jobs description


Our automotive client is seeking a Treasury Manager Consultant for a long-term engagement to join our team in Troy, Michigan. In this engagement, you will be tasked with executing a range of treasury and accounting functions, including managing banking operations and cash activities, conducting cash flow analysis, and overseeing daily cash management. This role also requires skills... in using accounting software systems and managing CapEx.

The Day-to-day Responsibilities Includes
• Oversee and manage all treasury operations, including banking activities and cash transactions
• Conduct regular cash flow analysis to monitor the company's financial status and make informed decisions
• Utilize accounting software systems to maintain accurate financial records and generate reports
• Responsible for managing CapEx and ensuring all capital expenditures are within budget and align with company goals
• Oversee daily cash management and ensure all financial obligations are met in a timely manner
• Develop and implement cash forecasting models to predict future financial trends and aid in decision-making
• Collaborate with other departments to align financial strategies and ensure consistency across the organization
• Maintain up-to-date knowledge of current financial regulations and industry trends to ensure compliance and competitiveness
• Resolve any issues or discrepancies in financial reports or cash management procedures promptly and professionally.


The ideal candidate will have the following skill set:
• Must hold a minimum of 5 years' experience in a similar role or related capacity
• Proven expertise in using Accounting Software Systems
• Experience in handling Capital Expenditure (CapEx)
• Familiarity with Banking Operations is essential
• Must be able to manage daily Cash Activities effectively
• Proficiency in Cash Flow Analysis is required
• Should have a strong background in Cash Management
• Experience in Daily Cash Management is necessary
• Must have the ability to conduct accurate Cash Forecasting

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.

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

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