Sr. Treasury Consultant

We are looking for an experienced Sr. Treasury Consultant. In this long-term contract position, you will play a pivotal role in managing treasury operations, ensuring seamless payment settlements, and maintaining accurate financial processes. This is an excellent opportunity to contribute your expertise to a dynamic manufacturing environment.

Responsibilities:

• Oversee daily treasury back-office operations, ensuring timely and accurate payment settlements.

• Monitor and manage the treasury inbox, addressing inquiries and resolving issues promptly.

• Conduct detailed analyses and reconciliations of payment settlements, ensuring accuracy and compliance.

• Perform daily cash management activities, including forecasting and reporting.

• Collaborate with accounts payable teams to ensure smooth processing of transactions.

• Identify and resolve discrepancies in financial data, ensuring alignment with company policies.

• Maintain thorough documentation of treasury processes and procedures.

• Provide support for audits by preparing and organizing relevant financial records.

• Develop and implement strategies to optimize treasury operations and improve efficiency.

• Ensure compliance with industry regulations and company standards in all treasury activities

• Proven experience in treasury operations, including payment settlements and cash management.
• Strong background in back-office support for financial processes.
• Proficiency in analyzing and reconciling payment settlements.
• Familiarity with accounts payable processes and their integration with treasury functions.
• Excellent attention to detail and problem-solving skills.
• Strong organizational skills with the ability to manage multiple tasks effectively.
• Proficiency in financial software and tools relevant to treasury operations.
• Strong communication skills for effective collaboration across teams.

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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