Description We are looking for a skilled Treasurer to oversee essential financial operations, focusing on cash flow optimization, liquidity management, and banking relationships. This role is integral to ensuring the company's financial stability and supporting project-based initiatives through effective treasury policies and controls. If you excel in analytical problem-solving and have a strong background in treasury management within dynamic industries, we encourage you to join our team in Salt Lake City, Utah. Responsibilities: • Develop and maintain accurate cash flow forecasts on daily, weekly, and monthly bases to ensure sufficient liquidity for operational needs. • Manage banking relationships, oversee account operations, and evaluate services to optimize costs and efficiency. • Monitor and manage the company’s working capital and debt facilities, ensuring compliance and minimizing interest expenses. • Identify and mitigate financial risks such as cash flow uncertainties, foreign exchange fluctuations, and interest rate exposures. • Implement and enforce treasury policies while driving improvements in processes and automating manual tasks. • Oversee treasury management systems and ensure their effective utilization for streamlined financial operations. • Collaborate with finance and operations teams to align cash flow strategies with business objectives. • Evaluate short-term investment opportunities for excess cash to maximize returns. • Prepare and present financial reports related to treasury activities to support strategic decision-making. Requirements • At least 5 years of progressive experience in treasury management, corporate finance, or cash management roles. • Strong expertise in liquidity management, cash flow forecasting, and banking operations. • Advanced proficiency in Excel and experience with treasury management systems. • Exceptional analytical and problem-solving skills to assess financial data and develop actionable insights. • Excellent communication skills for maintaining banking relationships and presenting financial information. • Ability to work independently and manage priorities effectively in a fast-paced environment. • Bachelor’s degree in Finance, Accounting, Economics, or a related field. • Certification related to treasury management (CTP) is preferred but not required. Robert 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) .