Treasury Consultant
Responsibilities:
• Manage daily treasury operations, including cash positioning, liquidity monitoring, and oversight of banking activity.
• Partner with finance and accounting teams to support critical treasury processes and ensure timely execution of payment and funding activities.
• Analyze cash flow trends and provide recommendations that help maintain appropriate working capital and short-term liquidity levels.
• Utilize treasury technology platforms such as Kyriba and SAP to review transactions, generate reporting, and support process accuracy.
• Prepare and deliver treasury reports, forecasts, and operational insights for leadership and key business partners.
• Review existing treasury procedures, identify opportunities for greater efficiency, and help implement practical process improvements.
• Coordinate with banking partners and internal departments to resolve transaction issues, support account management, and maintain smooth treasury function performance.
• Assist with treasury-related operational changes or system-related updates as needed during the contract period.
Qualifications:
• 7+ years of experience in corporate treasury, treasury operations, or a closely related finance function.• Strong knowledge of cash management, liquidity planning, and core treasury activities within a corporate environment.
• Hands-on experience working with treasury management systems, including Kyriba, and enterprise platforms such as SAP.
• Demonstrated ability to support a treasury department with both strategic insight and day-to-day operational execution.
• Solid analytical skills with the ability to interpret financial data, identify trends, and communicate clear recommendations.
• Experience collaborating across finance, accounting, and business teams in a fast-paced, detail-focused setting.
• Strong organizational skills and attention to detail, with the ability to manage multiple priorities effectively.
Compensation
$47.50-$55.00 HourlyAbout Us
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.
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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.
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