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Robert Half is recruiting for the Treasury Consultant that will be a key strategic partner within the Finance department, responsible for shaping and executing the organization’s treasury and liquidity strategy to support both immediate operational objectives and long-term business goals. This Treasury Consultant will act as a leader and drive initiatives that optimize capital structure, manage risk, and steward the company’s financial resources to enable continued growth and transformation.
Job Responsibility:
Lead relationship management with financial institutions to ensure competitive solutions and implement treasury technology enhancements for process automation and stronger decision support
Lead the implementation of a new TMS system and convert over 50 + bank accounts to new banking system
Proactively assess, monitor, and mitigate financial and market risks (e.g., interest rate, FX, liquidity), ensuring robust internal controls and compliance with regulatory standards
Requirements:
Extensive experience in corporate treasury management and operations
Strong expertise in cash flow forecasting and liquidity planning
Proficiency in managing financial risks, including interest rate and foreign exchange exposures
Knowledge of treasury technology systems and process automation
Proven ability to lead complex banking transitions and account integrations
Familiarity with regulatory standards and compliance requirements
Excellent communication and relationship-building skills with financial institutions
Demonstrated ability to work in a hybrid environment and collaborate across teams