Director of Treasury
Robert Half Management Resources • Washington, DC • Posted May 27, 2026
About the Role
Description We are looking for an experienced Director of Treasury to provide leadership during a maternity leave coverage assignment in Washington, District of Columbia. This Long-term Contract position will guide the organization’s treasury activities, including cash strategy, liquidity planning, capital oversight, and banking partnerships. The role works closely with finance and business leaders to support sound decision-making, protect company assets, and maintain a strong control environment through the end of September.
Responsibilities:
• Direct day-to-day treasury operations with a focus on cash positioning, liquidity planning, and short- and long-range forecasting.
• Shape funding strategies and oversee capital structure activities to ensure the business has appropriate financial flexibility.
• Manage relationships with banking partners and other financial institutions, negotiating services and maintaining effective external coordination.
• Monitor working...
Responsibilities:
• Direct day-to-day treasury operations with a focus on cash positioning, liquidity planning, and short- and long-range forecasting.
• Shape funding strategies and oversee capital structure activities to ensure the business has appropriate financial flexibility.
• Manage relationships with banking partners and other financial institutions, negotiating services and maintaining effective external coordination.
• Monitor working...