Interim Treasury Specialist

Our client is seeking a seasoned Interim Treasury Specialist to provide hands-on support for treasury operations, cash management, and month-end close activities. This role is ideal for an experienced treasury professional who thrives in a dynamic environment and can quickly step in to manage critical daily cash functions while partnering with internal stakeholders and external banking partners.

This is a part-time contract opportunity expected to continue through May 2027. The schedule is Monday through Friday, 8:00 a.m. to 3:00 p.m. ET.

Key Responsibilities

• Manage and maintain relationships with banking partners and financial institutions.
• Monitor and report daily cash positions across multiple bank accounts and business entities.
• Initiate, track, and resolve treasury-related banking transactions and inquiries.
• Support cash management activities, including liquidity monitoring and cash movement recommendations.
• Perform periodic updates to cash flow forecasts and assist with treasury reporting.
• Prepare and post journal entries related to treasury and cash activities.
• Perform bank reconciliations and other account reconciliations as part of the month-end close process.
• Assist with month-end and year-end closing activities as needed.
• Utilize online banking platforms and treasury management tools to ensure accurate and timely cash reporting.
• Partner with accounting, finance, and operational teams to support treasury initiatives and process improvements.
• Document procedures and assist with knowledge transfer activities.
• Provide training and guidance to team members when needed.

Required Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 5 years of treasury, cash management, or related accounting/finance experience.
• Strong understanding of banking operations, cash positioning, and treasury controls.
• Experience managing multiple bank accounts and banking relationships.
• Experience preparing journal entries and performing reconciliations.
• Intermediate to advanced Microsoft Excel skills, including:
• Formulas and functions
• Pivot Tables
• LOOKUP functions (VLOOKUP, HLOOKUP, XLOOKUP, or similar)
• Experience using iView and other online banking portals.
• Strong organizational skills and attention to detail.
• Excellent communication and problem-solving abilities.
• Ability to work independently and manage competing priorities in a deadline-driven environment.

Preferred Qualifications

• Experience training, mentoring, or cross-training other employees.
• Prior experience serving in an interim or contract treasury role.
• Experience supporting multi-entity or multi-division organizations.
• Exposure to treasury process improvement initiatives and documentation of procedures.

Position Details

• Title: Interim Treasury Specialist
• Schedule: Monday-Friday, 8:00 a.m. to 3:00 p.m. ET
• Employment Type: Part-Time Contract
• Duration: Through May 2027

Job Types: Part-time, Contract

Work Location: In person

Benefits:

Salary : $54,719 - $90,647