Our client, a prestigious global law firm, is seeking an experienced Treasury Manager to oversee global treasury operations for their growing and complex multi-office firm. This role will be responsible for cash management, liquidity planning, banking relationships, forecasting, investment activity, debt compliance, and treasury controls. The ideal candidate will bring a strong mix of technical treasury expertise, strategic thinking, and relationship management skills. This person will partner with finance leadership and cross-functional stakeholders. The Treasury Manager role presents an excellent opportunity for a candidate who enjoys both strategic involvement and hands-on execution. The position offers broad exposure across finance operations and firm leadership.
Key Responsibilities: Lead treasury operations, including cash positioning, liquidity management, forecasting, and investment activityOversee domestic and international banking relationships, account structures, and related documentationDevelop short and long-term cash forecasts to support business operations and strategic planningMonitor debt compliance and prepare required reporting, calculations, and supporting documentationManage excess cash and investment activity to balance liquidity needs with yield optimizationSupport lines of credit, letters of credit, guarantees, and other banking-related activitiesMaintain and strengthen treasury policies, procedures, and internal controlsPartner with leadership on interest income and expense budgeting, forecasting, and variance analysisReview treasury-related arrangements and transactions to ensure compliance with internal policies and risk standardsCoordinate insurance renewals and serve as a key contact for insurance-related requestsProvide leadership, guidance and development support to other team membersOur client offers medical benefits as part of their overall compensation package.Please submit your resume in confidence to Raj Khanna, Senior Vice President at Robert Half or directly via LinkedIn for immediate consideration for this or one of our other active career opportunities in the Washington, DC Metro area.
Treasury Manager in washington at Unknown Company
This position is listed as full time and onsite.