Interim Treasury Manager (contract position)

• Direct daily treasury activity by reviewing cash positions, tracking liquidity, and helping maintain accurate short-term cash visibility across entities
• Oversee the full lifecycle of domestic bank accounts, including setup, maintenance, access administration, and account optimization
• Partner with internal teams and financial institutions to streamline banking structures and support consolidation of legacy accounts when needed
• Maintain treasury-related controls and banking compliance procedures, including user permissions and administrative documentation
• Coordinate corporate insurance activity with external brokers and carriers, supporting renewals, claims follow-up, and ongoing risk-related tasks
• Serve as a point of contact between internal departments such as finance and payroll and outside banking or insurance partners
• Administer the corporate card program by monitoring usage, reinforcing policy adherence, and assisting with reconciliation activities
• Contribute to audit requests and reporting needs tied to treasury operations, banking relationships, and insurance programs

• Bachelor’s degree in Finance, Accounting, or a related business discipline
• At least 5 years of experience in treasury, cash management, or a closely related finance function
• Solid knowledge of banking operations, cash positioning, and account administration
• Experience managing multiple bank accounts and working directly with banking partners
• Familiarity with treasury controls, banking compliance, and financial process governance
• Strong Excel skills and comfort working with financial systems and reporting tools
• Ability to work independently, stay organized, and collaborate effectively across functions

Exposure to insurance coordination, risk administration, or claims support is preferred

• medical
• vision
• dental
• life and disability insurance
• 401(k) plan