Description We are offering an exciting opportunity for a Corporate Treasurer in Lake Mary, Florida, United States. In this role, you will work closely with the executive management team to manage and optimize the company's financial transactions and investment strategies. You will also be responsible for overseeing the investment process and managing the company's interest rate risk.Responsibilities: Oversee the accurate implementation of complex funding and investment strategies. Collaborate with executive management to determine and implement optimal capital market transactions. Manage the company's share repurchase program and other financing transactions. Develop strategies to manage the investment process of excess company funds and subsidiaries. Ensure investments are made in accordance with approved investment guidelines. Responsible for creating and overseeing financial reports. Collaborate with executive management to analyze and manage the company's interest rate risk. Utilize skills in Corporate Treasury and Cash Management to ensure efficient financial operations. Requirements Candidate must hold a minimum of 10 years of experience in a similar role. Proficiency in Corporate Treasury is a mandatory requirement. Expertise in Cash Management is essential. Must possess a strong understanding of financial regulations and legislation. Proven experience in managing corporate funds and financial risks. Should have a track record of effective communication with stakeholders and financial institutions. Adept at forecasting and managing company's financial status. Must be capable of developing strategies to maximize liquidity. Ability to analyze and suggest improvements to company's financial status. Proficiency in financial software and various IT tools. Should possess strong analytical skills and attention to detail. Excellent problem-solving, decision-making, and strategic planning skills are a must. Must have a strong ethical code and respect for confidentiality.Degree in Accounting or Finance with high preference for CPARobert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.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. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.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 roberthalf.gobenefits.net for more information.© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
Full-time