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Treasury Consultant

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Robert Half

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Location:
United States , Dallas

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Category:
Finance

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Contract Type:
Not provided

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Salary:

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Job Description:

This role will support core treasury operations while strengthening short-term cash forecasting and improving the reliability of financial reporting inputs across the business. The ideal candidate brings strong Excel capability, practical treasury systems knowledge, and the ability to turn incomplete information into clear, decision-ready forecasting models.

Job Responsibility:

  • Manage the ongoing 13-week cash flow forecast in Excel, ensuring timely updates and continuity of daily treasury planning activities
  • Develop and refine driver-based forecasting models that translate operational and financial inputs into meaningful cash visibility
  • Evaluate the current treasury technology setup, identify gaps affecting performance, and recommend practical improvements
  • Partner with the treasury software provider to troubleshoot issues, validate fixes, and support system optimization efforts
  • Distinguish between process breakdowns and system-related limitations in order to target the right corrective actions
  • Work closely with teams such as FP&A, accounting, accounts payable, accounts receivable, supply chain, operations, and treasury to gather inputs and align assumptions
  • Create structured processes that reduce dependence on manual forecasting steps and support a more scalable treasury environment
  • Help transition forecasting activities from spreadsheet-based workflows into the treasury platform while maintaining operational accuracy and efficiency

Requirements:

  • Must have experience with G-Treasury
  • Demonstrated experience in corporate treasury, treasury operations, or closely related finance functions
  • Hands-on success building and maintaining 13-week cash flow forecasts using driver-based methodologies
  • Advanced Excel skills, including the ability to create robust models from incomplete or evolving data sets
  • Experience with G-Treasury or a comparable treasury management system
  • Proven ability to support system implementation, stabilization, or process improvement initiatives within treasury environments
  • Strong analytical judgment to identify whether issues stem from workflow design, data quality, or technology configuration
  • Ability to collaborate effectively across multiple business functions and communicate clearly with both internal stakeholders and external vendors
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
May 04, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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