What are the responsibilities and job description for the Sr. Treasury Consultant position at Robert Half?
We are looking for an experienced Sr. Treasury Consultant to join our team in Monroe Township, New Jersey. This long-term contract position offers an exciting opportunity to lead and optimize treasury operations, cash flow management, and financial reporting. You will play a pivotal role in collaborating with cross-functional teams, providing valuable insights to senior management, and driving improvements in treasury processes.Responsibilities:• Oversee daily banking and treasury operations for the assigned region, ensuring accuracy and efficiency.• Manage and mentor a direct report, supporting skill development and delivering consistent feedback.• Analyze and forecast cash flow performance, including variance analysis, to support financial decision-making.• Prepare and present comprehensive cash flow and working capital reports to senior management.• Collaborate with FP& A, accounts receivable, and accounts payable teams to improve cash management processes.• Administer treasury platforms and online banking systems, ensuring seamless functionality and compliance.• Develop and maintain standardized dashboards and KPIs to provide stakeholders with actionable insights.• Strengthen relationships with banking partners to support effective funding and liquidity management.• Ensure compliance with internal treasury controls, policies, and regulatory standards.• Identify and implement process improvements, automation opportunities, and system enhancements to optimize treasury operations.• Bachelor’s degree in Accounting, Finance, or a related field is required.• A minimum of 10 years of progressive experience in accounting, treasury, or finance, with experience managing direct reports.• Strong understanding of cash flow management, corporate treasury operations, and internal control frameworks.• Proficiency in treasury systems such as Kyriba and advanced Microsoft Excel skills, including pivot tables and data modeling.• Exceptional analytical skills with the ability to synthesize complex datasets and deliver actionable insights.• Certified Treasury detail oriented (CTP) certification is preferred but not required.• Excellent communication and presentation skills to effectively engage with senior management and stakeholders.• Proven ability to drive process improvements and implement automation within treasury functions.
Salary : $48 - $55