Treasury Consultant
Responsibilities:
• Oversee day-to-day treasury activities, including monitoring cash balances and supporting timely movement of funds.
• Prepare and refine cash flow forecasts to improve short-term and long-range liquidity planning.
• Partner with finance stakeholders to analyze cash needs, funding priorities, and treasury-related risks.
• Review treasury operations processes and recommend practical improvements that increase accuracy and efficiency.
• Support banking activities, account administration, and coordination of treasury transactions across the organization.
• Develop reporting that provides leadership with clear insight into liquidity, cash trends, and treasury performance.
• Assist with treasury controls, documentation, and compliance with internal financial policies.
• Collaborate with cross-functional teams on treasury-related initiatives, including operational process updates when needed.
Qualifications:
• Demonstrated experience in corporate treasury and day-to-day treasury operations.• Strong knowledge of cash management principles and cash flow forecasting methodologies.
• Ability to interpret financial data and translate findings into actionable recommendations.
• Experience working with treasury activities in a fast-paced business environment.
• Solid understanding of liquidity planning, banking relationships, and fund movement processes.
• Strong communication skills with the ability to work effectively across finance and business teams.
• High attention to detail and the ability to manage multiple priorities with accuracy.
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.
Robert Half works to put you in the best position to succeed. We provide access 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 Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.
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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