What are the responsibilities and job description for the Treasury Director position at Robert Half?
Our client is a dynamic and growing wealth management firm dedicated to providing comprehensive financial solutions to their clients. We are currently seeking a highly skilled and experienced professional to join their team as the Director of Treasury. This individual will play a crucial role in managing the company's financial assets, optimizing liquidity, and ensuring compliance with regulatory requirements.Responsibilities:Treasury Management:Develop and implement strategies for efficient cash management, liquidity, and investment of excess funds.Monitor daily cash positions and forecast future cash needs.Optimize the company's capital structure to ensure optimal financing costs.Investment Management:Oversee the investment portfolio, making informed decisions to maximize returns while managing risk.Conduct thorough market analysis and stay abreast of economic trends to inform investment strategies.Collaborate with investment advisors and portfolio managers to align investment activities with overall financial objectives.Risk Management:Identify and assess financial risks, proposing and implementing risk mitigation strategies.Ensure compliance with all relevant financial regulations and reporting requirements.Develop and maintain robust internal controls to safeguard financial assets.Relationship Management:Cultivate and manage relationships with banking institutions, investment partners, and other relevant financial stakeholders.Negotiate and manage banking services, ensuring competitive terms and optimal services.Financial Modeling and Analysis:Develop and maintain financial models to support decision-making and strategic planning.Conduct scenario analyses to assess the impact of various economic conditions on the company's financial position.
Salary : $150,000 - $160,000
Supervisory Financial Analyst (Deputy Director)
Treasury, Departmental Offices -
Washington, DC
Director, Office of State and Local Finance
Treasury, Departmental Offices -
Washington, DC
Director, Office of State and Local Finance
US Treasury, Departmental Offices -
Washington, DC
