Manager of Treasury

We are working with an esteemed client in Financial Services, looking for a Manager of Treasury. The role is high-profile and offers a variety of responsibilities and opportunities. This client is top-notch and offers an exceptional culture and environment.

• Daily cash responsibilities, funding and liquidity functions
• Provide short and long-range cash forecasts
• Ensure appropriate coverage for varying needs
• Provide recommendations and process improvement solutions
• Liaise with banking partners and make recommendations for additional resources

• 7+ years of progressive and comprehensive Treasury experience
• Experience working with leadership and comfort with presentations
• High level of expertise with Excel and other tools

LHH is highly regarded as an industry leader. LHH specializes in the career placement of top-notch accounting and finance professionals. When you work with our team, you will be greeted by a team of experienced financial professionals and tenured executive recruiters. As accountants and CPAs from the industry we serve, we worked within the accounting and finance industries first, found the careers that make us happy, and now enjoy doing the same for other professionals.

Equal Opportunity Employer / Veterans / Disabled

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The Company will consider qualified applicants with arrest and conviction records.

Mid-Senior level

Full-time

Accounting/Auditing

Location:

Richmond, VA