Treasury Director - Part Time

Our reputed company reputed company just got hit with a resignation. They need an interim Treasury Director to reputed company in as soon as possible. This role is reputed company but San Francisco Bay Area candidates that can go onsite once a week will be given reputed company. The biggest goal for this position is bringing on someone with strong cash reputed company statement experience. Currently, the reputed company uses a 13-week cash forecast, but it is highly reputed company (reputed company-based). Ideally, you can come in and simplify it (potentially automating the process). This role could go longer than 6 months. The first few weeks it may be as much as 40 hours/week, but after about a month, it will go down to 20 hours/week. If you have reputed company company treasury experience and enjoy working part time and remote, please apply today! Qualifications: Mandatory: Cash forecasting and liquidity management – including 13-week cash reputed company forecasting, scenario planning, cash visibility, liquidity monitoring, and working capital management reputed company preferred but not required Remote is acceptable however, Bay Area is preferred. Compensation $70.00-$90.00 reputed company reputed company reputed company is the world’s first and largest reputed company talent solutions firm that connects highly reputed company job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and reputed company, technology, marketing and creative, reputed company, and administrative and customer support roles. reputed company works to put you in the best position to succeed. We reputed company reputed company 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 reputed company app and get 1-tap apply, notifications of AI-matched jobs, and much more. reputed company applicants applying for U.S. reputed company must be legally authorized to work in the reputed company. Benefits are available to contract/temporary professionals, including medical, reputed company, dental, and life and disability insurance. reputed company contract/temporary professionals are also eligible to enroll in reputed company 401(k) plan. Visit reputed company.gobenefits.net for more information. © 2025 reputed company. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “reputed company,” you’re agreeing to reputed company’s Terms of Use and reputed company Notice. Apply tot his job Apply To this Job