Interim Treasury Manager (Project)

Our client in the investment company industry is looking for an Interim Treasury Manager to join their team in Orange County


Job Description:

  • Responsible for analyzing, forecasting advance needs for the warehouse and servicing facilities
  • Perform daily functions within the Treasury departments
  • Prepare, review and distributes daily, weekly, and monthly reports
  • Help review, approve and release bank transfer requests
  • Administer all bank accounts
  • Review and approve stop payment requests and other check related research



  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work both independently and collaborate as part of a team
  • Able to adapt to changing priorities
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Detail-oriented
  • Strong work ethic



  • Bachelor’s degree in related field and a minimum of 3 years’ relevant experience

Ref #26577

Dora DangInterim Treasury Manager (Project)