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Senior Treasury Consultant

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Robert Half

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Location:
United States , Bellevue

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

This position focuses on providing expert support in treasury operations with an emphasis on bank fee analysis and payment processing. Ideal candidates will have a strong background in corporate treasury, and a familiarity with custody and trust account structures. This is a long-term contract opportunity that requires someone with strong attention to detail, capable of efficiently managing treasury tasks and delivering high-quality results.

Job Responsibility:

  • Conduct detailed analyses of bank fees, including validation, trend evaluation, and exploration of cost-saving measures
  • Utilize bank fee analysis platforms to generate accurate and comprehensive reports for stakeholders
  • Create and maintain clear documentation outlining processes and methodologies related to bank fee analysis
  • Provide training to internal treasury staff on best practices for reviewing and reporting bank fee data
  • Process wire and electronic payments in adherence to established approval frameworks and internal controls
  • Manage payment activities using major banking portals, ensuring compliance and accuracy
  • Support daily treasury functions such as positive pay decisioning, troubleshooting payment issues, and preparing for audits
  • Collaborate with teams to optimize treasury operations and ensure seamless use of Treasury Management Systems
  • Demonstrate proficiency in navigating banking systems and portals to execute treasury activities effectively

Requirements:

  • A minimum of 5 years of experience in treasury, cash management, or banking roles
  • Proven expertise in analyzing and documenting bank fees, with the ability to communicate findings to stakeholders
  • Hands-on experience in processing wire and electronic payments through established systems
  • Ability to quickly adapt to and learn new treasury management systems and banking platforms
  • Strong analytical skills and attention to detail in managing financial processes
  • Familiarity with platforms such as Bank of America CashPro, JPMorgan Access, or similar systems
  • Proficiency in Microsoft Excel and process documentation to support treasury operations
What we offer:
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:
January 24, 2026

Work Type:
Remote work
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