Finance/Treasury Manager

$95,000 - $105,000/Yr

Robert Half - Bellevue, NE

Full-time - Senior

Bellevue, NE

Administrative and Support Services

About the position

The Finance/Treasury Manager will oversee operational and strategic projects related to the company's banking structure, support cash management strategies, and provide financial analysis for decision-making within the government sector in Bellevue, Nebraska. This role requires a strong background in finance and treasury management, with a focus on efficiency, accuracy, and compliance with company policies.

Responsibilities

• Oversee the daily workflow of the department, ensuring efficiency and accuracy.
• Support the cash forecasting process, contributing to the development of cash management banking solutions.
• Evaluate new banking products and services to improve the company's treasury activities.
• Analyze, review, and consolidate all operational cash flow statements for the organization.
• Liaise with financial institutions to maintain an efficient banking structure in support of the organization's overall operations and goals.
• Ensure accurate maintenance of bank account, balance, bank/Treasury systems, and bank service costs.
• Document and maintain treasury policies and procedures for both Treasury Department and company use.
• Coordinate with management on investments and loans for short- and long-range financial plans.
• Handle discipline and termination of employees in accordance with company policy.
• Use skills in accounting software systems, treasury, and budget processes to perform related duties as assigned.

Requirements

• Minimum of five years of experience in a similar finance or treasury role within a government setting.
• Proficient in using 3M and various accounting software systems.
• Experience with ADP - Financial Services is preferable.
• Familiarity with Concur and CRM tools is required.
• Demonstrated understanding and experience with accounting functions and accounts payable (AP).
• Experience in preparing and managing annual budgets.
• Knowledge of auditing practices and procedures.
• Familiarity with budget processes within a government setting.
• Experience in handling treasury functions, including wire transfers.
• Exceptional communication skills, both written and verbal.
• Proven leadership and team management abilities.
• Degree in finance, accounting, or a related field from a recognized institution.
• Excellent analytical skills and attention to detail.
• Ability to work under pressure and meet tight deadlines.
• Strong problem-solving skills and the ability to make sound decisions based on accurate and timely analyses.
• High level of integrity and dependability with a strong sense of urgency and results-orientation.

Benefits

• Disability insurance
• Dental insurance
• 401(k)
• Vision insurance