What are the responsibilities and job description for the Treasury/AP Manager position at Robert Half?
Description
We are offering a contract to hire employment opportunity for a Treasury Manager in the insurance industry based in Farmers Branch, Texas. This role involves supervising a team and managing various aspects of treasury and accounts payable operations for our insurance agency.
Responsibilities
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
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to
We are offering a contract to hire employment opportunity for a Treasury Manager in the insurance industry based in Farmers Branch, Texas. This role involves supervising a team and managing various aspects of treasury and accounts payable operations for our insurance agency.
Responsibilities
- Oversee a team of 2 to ensure efficient execution of treasury and accounts payable tasks.
- Handle the filing of 1099R reports (Premium Tax) in a timely and accurate manner.
- Manage state withholding processing and reporting.
- Oversee sales and use tax operations.
- Manage unclaimed property records and inquiries.
- Prioritize tasks related to 1099R but also consider tasks related to state/use tax filing.
- Utilize Accounting System (EAS) and Premium Pro (by Tri-Tech) for 1099R filings.
- Demonstrate proficiency in Excel skills, particularly Vlookups and Pivots.
- Ensure adherence to banking operations and cash activity management.
- Manage withholdings and Sales & Use Tax activities effectively.
- Possess a minimum of 5 years of experience in the insurance industry, specifically in a Treasury Manager role or similar capacity.
- Demonstrated proficiency in banking operations, managing cash activities, and preparing Form 1099.
- Proven experience in managing withholdings, including understanding of withholding tax regulations and requirements.
- Deep knowledge of sales and use tax, including strategies for efficient tax planning and compliance.
- Strong analytical skills, with the ability to make sound decisions based on data.
- Excellent leadership and team management abilities, with a focus on fostering a collaborative work environment.
- Strong communication skills, with the ability to effectively convey financial information to stakeholders.
- Advanced proficiency in financial software and Microsoft Office Suite, particularly in Excel for financial analysis and reporting.
- Bachelor's degree in Finance, Accounting, or related field. Advanced degrees or professional certifications such as CTP (Certified Treasury Professional) would be an advantage.
- Demonstrated ability to maintain confidentiality and handle sensitive information with discretion.
- Able to work independently, manage multiple tasks, and meet deadlines in a fast-paced environment.
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
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to
Salary : $42 - $47
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