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Treasury Consultant

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Seattle

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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:

We are looking for an experienced Treasury Consultant to join our team on a contract basis in Seattle, Washington. In this role, you will support the corporate treasury operations and assist with various banking functions to ensure seamless financial processes. Ideal candidates will have a strong background in treasury activities and a proactive approach to managing daily tasks and reporting.

Job Responsibility:

  • Manage daily banking operations, including processing wires, ACH transactions, and payment proposals
  • Download and upload payment files into designated banking systems, ensuring accurate and efficient processing
  • Assist with vendor payment setups and address discrepancies in payment terms and routing information
  • Perform general ledger reconciliations and month-end close activities
  • Pull statements and reports from banking platforms to support financial analysis and compliance
  • Monitor cash flow forecasts and support debt servicing activities
  • Collaborate with accounts payable and payroll teams to resolve payment inefficiencies and vendor-related issues
  • Ensure data accuracy during system migrations and support the integration of multiple ERP systems
  • Provide reporting and analysis to address backlog issues and enhance operational efficiency
  • Support treasury team members by stepping into additional responsibilities as needed

Requirements:

  • Proven experience in corporate treasury operations, preferably within a banking or financial services environment
  • Familiarity with banking platforms, such as CashPro, and proficiency in processing wires and ACH transactions
  • Strong knowledge of cash flow management, general ledger reconciliations, and month-end processes
  • Experience in handling vendor payment setups and resolving payment discrepancies
  • Ability to manage multiple priorities and work independently in a fast-paced environment
  • Excellent analytical and problem-solving skills, with attention to detail
  • Effective communication skills and ability to collaborate with cross-functional teams
  • Self-motivated and driven to take on additional responsibilities as needed
What we offer:
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:
February 13, 2026

Work Type:
On-site work
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