Finance​/Treasury Manager

Description We are looking for a skilled Finance/Treasury Manager to join our team in Long Beach, California. This role involves overseeing cash flow operations, financial analysis, and ensuring compliance with corporate financial policies and procedures. The ideal candidate will bring expertise in treasury management and a collaborative approach to drive departmental success.

Responsibilities:

- Supervise daily financial reporting and manage monthly, quarterly, and annual close processes.

- Develop and maintain accurate cash flow forecasts to ensure operational funding needs are met.

- Oversee company banking functions, cash accounts, and compliance with credit facilities.

- Lead budgeting, forecasting, and cost analysis to support financial decision-making.

- Ensure corporate tax compliance and manage intercompany transactions.

- Implement and refine financial controls and systems to enhance operational efficiency.

- Manage and mentor finance staff, fostering collaboration and growth focused on attention to detail within the department.

- Conduct detailed financial analysis to identify opportunities for cost reduction and improved performance.

- Utilize advanced Excel functionalities such as Pivot Tables, XLOOKUPs, and VLOOKUPs for data analysis and reconciliation.

- Collaborate with manufacturing teams to integrate inventory accounting processes into financial operations. Requirements - Bachelor's degree in Finance, Accounting, or a related field.

- Minimum of 5 years of experience in treasury, cash management, or financial management.

- Proficiency in financial modeling, analysis, and budgeting processes.

- Advanced Excel skills, including expertise in data exports, reconciliations, and formulas.

- Familiarity with Net Suite and manufacturing industry practices is preferred.

- Strong knowledge of corporate tax compliance and intercompany transfer procedures.

- Excellent leadership and communication skills to manage teams effectively.

- Proven ability to work collaboratively in team-oriented environments.

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. Download the Robert Half app ()  and get 1-tap apply, notifications of AI-matched jobs, and much more.

Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. 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  for more information.

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