Receivable & Treasury Manager Job at Robert Half (Santa Barbara)

Treasury Analyst

The Treasury Analyst will be tasked with managing our corporate treasury activit...

Location

United States , Long Beach

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 3 years of experience in a Treasury Analyst role
Proficient in Microsoft Excel, demonstrating advanced skills in data analysis and report generation
Experience with BOFA or HSBC wire systems is essential
Demonstrated understanding of accounting functions, with the ability to perform tasks such as account reconciliation
Experience in managing Accounts Receivable (AR), including invoicing, payments, and dispute resolution
Ability to analyze financial statements to assess the financial status and performance of the organization
Experience in auditing, with the ability to identify discrepancies and implement corrective action

Job Responsibility

Manage corporate treasury cash management, ensuring effective execution of all cash transactions between entities, with a focus on accuracy and confidentiality
Oversee creditor relations and capital planning, taking ownership of daily cash flow maintenance, and preparing accurate cash flow forecasts
Act as the primary liaison with our global banking partners, anticipating client needs, and responding to inquiries to ensure client satisfaction
Perform complex problem resolution independently and exercise judgment in escalating material issues
Execute all corporate cash management transactions and calculations, monitor various controls and procedures to maintain the integrity of our financial operations
Propose and implement changes to strengthen internal controls and enhance efficiency within the corporate treasury cash management
Develop and maintain detailed policies and procedures documentation for corporate treasury cash management
Participate in special projects as assigned, identifying priorities and recommending solutions on assigned initiatives

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Treasury Lead/Supervisor

Our client, a well-established firm is looking to hire a Treasury Lead/Superviso...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Degree in Accounting, Finance or Economics
Have 5+ years of Treasury Experience out of a financial services oriented organization
Must have ACH processing experience and cash management experience
Must have or be pursuing – NACHA Certification
Proficiency in Microsoft Excel is required
Must have experience with Accounting Functions
Demonstrated ability to perform Account Reconciliation tasks
Experience with Accounts Receivable (AR) is necessary
Auditing skills are a must-have
Prior experience with Treasury Activities is essential

Job Responsibility

Ensuring all cash management activities for the firm are managed in accordance with the firms policies
Supporting month end close activities to include reconciliations, research and prepare the financial reporting package to present to the Controller
Supervising some staff

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Fulltime

Treasury & Cash Management Leader

The jobholder reports to Accounting Manager and manages all treasury & cash mana...

Location

Japan , Tokyo

Salary:

Not provided

Airbus

Expiration Date

Until further notice

Requirements

Strong treasury, cash management (and preferably finance & accounting) background
Understanding of Japanese and international financial standards (incl. IFRS) appreciated
Experience with accounting or cash management applications is desired
Fluency in Japanese and English
Ability to work fairly autonomously and call for ad hoc support from management in case of difficulties
Minimum 5 year experience at similar field
Experience in multi-national entity is plus
Communication/inter-personal experience
CPA or tax certificate is plus

Job Responsibility

Oversee and monitor daily, weekly, and monthly cash flow of the companies
Verify proper approval process toward payment
Monitor and control the flow of cash coming into and going out of the organization
Project /forecast cash flow in and out
Safeguard, verify, and control all cash assets
Establish and maintain good banking relationships
Establish and maintain cash management/treasury policies, procedures, and controls
Prepare and deliver treasury reports
Manage cash & bank accounts, accounts receivable and cash flow management
Manage accounts receivable

Fulltime

Senior Associate, Product Management - Treasury Management Payables & Receivables

Senior Associate, Product Management - Treasury Management Payables & Receivable...

Location

United States , McLean, Virginia; Charlotte, North Carolina; Richmond, Virginia

Salary:

101100.00 - 126900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor’s degree or military experience
At least 1 year of product management experience or at least 1 year of experience in product design, agile delivery, business analysis, data science, or software engineering

Job Responsibility

Deliver products to support the strategy and operations for a Top 10 Commercial Bank
Craft strategies that equip the Bank to deliver tailored solutions for clients, build a world class team of financial advisors, and enable a market-leading operation for the origination and management of loans, treasury, and capital markets products
Build “always on” technologies to increase profitability and empower associates
Reduce operational risks through strengthening controls and monitoring of key processes
Own the strategy and delivery of new products and features in partnership with technology teams and collaborate with Product, Tech, and Design partners in the ecosystem to deliver shared outcomes

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Fulltime

Client Technical Integration Manager

The role of the Client Technical Integration Manager sits within our Technical I...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s/University degree
3-5 years’ experience working in a bank / financial institution or a corporate position working in the financial area (e.g. Accounts Payable, Accounts Receivable, Treasury)
Cash Management knowledge (Payments & Receivables)
Host to Host Banking technical knowledge (preferable): Connectivity (SWIFT, SFTP, etc), Encryption Tools (PGP, Symantec, etc), Electronic File Formats (ISO20022 XML, MT101, etc)
Corporate financial ERP / TMS knowledge (preferable): SAP, Oracle, SaaS Platforms (Kyriba, GTreasury, Revel, etc)
Communication – strong English-speaking skills, able to communicate effectively with Citi's clients
Time management – ability to effectively priorities a varied workload in a dynamic environment
Self-starter – ability to take on things with little to no background, acting as an owner, and still being able to deliver strong results
Common sense – ability to step back and analyze a situation with a pragmatic, methodical approach
Risk management – ability to foresee risks and issues so they can be raised and managed effectively

Job Responsibility

Day to day management of a portfolio of electronic banking projects
Ensuring that all projects are governed to meet our ISO Quality Standards and Audit criteria
Build great external client relationships, and internal partnerships with supporting parts of the organization
Contribute and participate in process re-engineering activities to ensure we continue to strive forwards in terms of quality and efficiency in everything we do
Help run a formal kick off meeting or workshop with the client to formally review and document the requirements and solutions to be implemented as part of the project scope
Manage the internal setup process and teams responsible for connectivity & security
Manage the internal setup process and teams responsible for configuring the various inbound and/or outbound files in scope of the project
Providing guidance to the external client as required during their development efforts
Manage and track against a formal testing program
Manage the formal change processes to promote the solution to production

Fulltime

Assistant Vice President, Client Technical Integration

The role of the Assistant Vice President, Client Technical Integration, sits wit...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s/University degree
5- 10 years’ experience working in a bank / financial institution or a corporate position working in the financial area (e.g. Accounts Payable, Accounts Receivable, Treasury)
Cash Management knowledge (Payments & Receivables)
Host to Host Banking technical knowledge (preferable): Connectivity (SWIFT, SFTP, etc), Encryption Tools (PGP, Symantec, etc), Electronic File Formats (ISO20022 XML, MT101, etc)
Corporate financial ERP / TMS knowledge (preferable): SAP, Oracle, SaaS Platforms (Kyriba, GTreasury, Revel, etc)
Communication – ability to select the appropriate communication method for different scenarios, and be comfortable communicating to various levels of seniority internally and externally
Time management – ability to effectively priorities a varied workload in a dynamic environment
Self-starter – ability to take on things with little to no background, acting as an owner, and still being able to deliver strong results
Common sense – ability to step back and analyze a situation with a pragmatic, methodical approach
Risk management – ability to foresee risks and issues so they can be raised and managed effectively

Job Responsibility

Day to day management of a portfolio of electronic banking projects
Ensuring that all projects are governed to meet our ISO Quality Standards and Audit criteria
Build great external client relationships, and internal partnerships with supporting parts of the organization
Contribute and participate in process re-engineering activities to ensure we continue to strive forwards in terms of quality and efficiency in everything we do
Help run a formal kick off meeting or workshop with the client
Manage the internal setup process and teams responsible for connectivity & security
Manage the internal setup process and teams responsible for configuring the various inbound and/or outbound files
Providing guidance to the external client as required during their development efforts
Manage and track against a formal testing program
Manage the formal change processes to promote the solution to production

Fulltime

Associate Treasury Analyst

We are looking for an Associate Treasury Analyst to join our client on a long-te...

Location

United States , Bellevue

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Strong attention to detail and ability to manage high-volume transactions
Bachelor's degree in a relevant field is required
Familiarity with accounts payable, accounts receivable, treasury, or banking operations
Understanding of positive pay processes and their importance
Proficiency in Treasury Management Systems, Excel, and SharePoint (pivot tables and VLOOKUP knowledge preferred)
Ability to work effectively in a collaborative, fast-paced environment
Prior experience in corporate treasury operations is highly desirable

Job Responsibility

Process a high volume of wire transfers daily, ensuring accuracy and adherence to deadlines
Analyze cash positions and provide insights to support more advanced treasury functions
Review positive pay exceptions and ensure proper resolution
Assist with unclaimed property processes, including data entry and tracking
Support electronic filing tasks and maintain documentation
Utilize Treasury Management Systems and Excel for data analysis and reporting
Collaborate with team members to improve operational workflows and meet established timelines
Provide assistance with basic administrative tasks to support treasury operations

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Controller

The Controller will play a crucial role in managing and overseeing the financial...

Location

United States , Roseville

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in Accounting Software Systems
Comprehensive knowledge of Accounting Functions
Experience with Accounts Payable (AP)
Familiarity with Accounts Receivable (AR)
Proven track record in Auditing
Understanding of Budget Processes
Experience in Equipment Leasing
Ability to execute Month End Close procedures

Job Responsibility

Overseeing the activities of the corporate accounting department to provide comprehensive financial information throughout the organization based on sound financial processes
Managing general ledger, property & equipment, accounts payable, cash application, and credit card processing tasks
Implementing and administering treasury management and electronic banking design
Supervising monthly financial closes and reporting
Ensuring compliance with Federal, state, and local income and sales tax filing requirements
Managing annual financial audits in collaboration with an external CPA firm
Participating in special projects, including profitability analyses and targeted reporting
Collaborating with the Executive Team and managers throughout the organization
Overseeing database management and reporting, primarily using Excel & Vena FP&A
Managing and mentoring a team of accounting professionals

What we offer

medical insurance
vision insurance
dental insurance
life and disability insurance
401(k) plan access

Receivable & Treasury Manager

Robert Half

Location:
United States , Santa Barbara

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 27, 2025

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