Treasury Consultant Job at Robert Half (Golden)

Treasury Consultant

We are looking for a Treasury Consultant to support a global finance environment...

Location

United States , Huntsville

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Hands-on experience in corporate treasury, treasury operations, or a closely related finance function
Strong understanding of cash management principles, bank account administration, and treasury activity oversight
Experience preparing or supporting cash flow forecasts in a corporate environment
Working knowledge of SAP for treasury, finance, or related transactional processes
Ability to manage detailed administrative work with a high degree of accuracy and organization
Strong communication skills with the ability to coordinate effectively across internal teams and external banking partners
Proven ability to work independently in a contract role while managing multiple priorities and deadlines

Job Responsibility

Manage administrative activities related to global bank accounts, including documentation, maintenance, and coordination with internal and external stakeholders
Support treasury operations by monitoring banking activity, resolving account-related issues, and helping ensure smooth daily cash management processes
Assist with the reallocation and organization of global treasury wallet structures across banking partners as business needs evolve
Prepare and maintain cash flow forecasts to improve visibility into liquidity needs and short-term funding requirements
Work within SAP and related financial systems to track treasury transactions, reconcile data, and support reporting accuracy
Coordinate with finance, accounting, and banking teams to ensure treasury records remain current, complete, and compliant with internal standards
Help execute operational tasks connected to post-implementation treasury activities, ensuring follow-through on account updates and required controls
Produce treasury-related reporting and documentation to support decision-making, audit readiness, and ongoing operational oversight

What we offer

medical
vision
dental
life insurance
disability insurance
401(k) or deferred compensation plan
paid time off
vacation
personal needs
sick time

Fulltime

New

Treasury Consultant

We are a growing international consulting firm that supports global companies in...

Location

Spain , Madrid

Salary:

Not provided

Business Integration Partners

Expiration Date

Until further notice

Requirements

University degree in Business Administration, Economics or higher education in Administration or Accounting
2-4 years of experience in financial departments
Knowledge of Navision and/or SAP is a plus
Spanish native-speaker and very good command of English (written and spoken) are essential
Knowledge of Italian is a plus
Reliable, task-oriented and proactive team member with good communication skills
Ability to work under pressure and under tight deadlines
Ability to analyse data and make decisions
Advanced knowledge of accounting software and Excel

Job Responsibility

Making payments and collections, managing relationships with financial institutions and performing the necessary banking operations, balance management and bank reconciliation
Monitoring cash flows, projecting future cash needs and supporting strategic decision making to optimise the cash position
Generate financial reports to enable management decision making
Management of guarantees, bonds, PCG, etc.

What we offer

Flexible work model (schedule, teleworking, career speed, parenthood, etc.)
Development and growth opportunities (training plans, coaching, individualized career plan, etc.)
Personal activities (sports, social and volunteer activities)
Accelerated career paths for exceptional professionals

Fulltime

Treasury Consultant

We are looking for an experienced Treasury Consultant to lead a short-term contr...

Location

United States , Saint Louis

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in treasury, corporate treasury, or treasury operations roles with strong exposure to strategic and operational responsibilities
Director-level treasury leadership experience or comparable senior-level expertise with the ability to balance advisory work and execution
Demonstrated knowledge of cash flow forecasting, cash positioning, banking structures, and core treasury activities
Experience assessing and improving treasury operations within decentralized or multi-entity business environments
Strong ability to evaluate capital structure, debt considerations, and treasury-related risk management approaches
Excellent communication skills with the ability to present recommendations and influence executive stakeholders
Proven consultative approach with the ability to introduce best practices, synthesize findings, and deliver actionable guidance

Job Responsibility

Conduct a detailed assessment of existing treasury activities, organizational capabilities, and operating structure to identify strengths, gaps, and priority improvement areas
Develop a forward-looking treasury framework that aligns structure, responsibilities, and processes with business needs and leadership objectives
Review cash management practices, banking arrangements, and reconciliation workflows to recommend ways to improve visibility, control, and efficiency
Analyze debt profile, capital considerations, and financial risk exposure to support informed guidance on treasury strategy and risk management options
Evaluate treasury reporting processes and assess the effectiveness of treasury management systems to recommend enhancements that support better decision-making
Partner with key finance and treasury stakeholders to gather insights, validate findings, and refine recommendations throughout the engagement
Prepare and deliver a clear executive-level readout that summarizes current-state findings, future-state priorities, and actionable next steps for leadership
Provide practical recommendations informed by treasury best practices and experience operating in larger, more complex business environments

What we offer

Medical
vision
dental
life and disability insurance
401(k) plan

Treasury Consultant

This role will support core treasury operations while strengthening short-term c...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

What we offer

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

Fulltime

Treasury Consultant

We are looking for a skilled Treasury Consultant to join our team in Dallas, Tex...

Location

United States , Addison

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Business Administration, or a related field
2–5 years of experience in corporate treasury, finance, or similar areas
Strong knowledge of treasury operations, including cash management and liquidity forecasting
Understanding of financial risk management concepts, such as foreign exchange, interest rates, and credit risk
Proficiency in financial analysis, reporting, and account reconciliations
Excellent communication and interpersonal skills, enabling collaboration with internal and external stakeholders
Advanced analytical and organizational abilities to manage multiple tasks effectively
Proficiency in Microsoft Excel and financial software tools
experience with specialized treasury systems is a plus

Job Responsibility

Monitor and manage daily cash positions to ensure adequate liquidity for operational needs
Develop and maintain accurate cash flow forecasts, providing weekly, monthly, and quarterly insights
Oversee banking operations, including bank account reconciliations, payment processing, and fund transfers
Assist with investment and debt management activities, tracking performance and ensuring adherence to loan agreements
Identify and evaluate financial risks such as interest rate, foreign exchange, and credit exposure
Maintain detailed records of cash balances, investments, and derivative transactions
Ensure compliance with regulatory requirements and internal policies through accurate reporting and adherence to controls
Prepare detailed reports for management, including analyses of cash flow, liquidity, and financial risks
Support the implementation of treasury system updates and contribute to process improvements

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Treasury Consultant

We are looking for a skilled Treasury Consultant to join our team on a contract ...

Location

United States , Miami

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience in corporate treasury functions, including cash management and forecasting
Strong expertise in developing and refining cash flow forecasting models
Knowledge of global payment systems and cross-border transaction management
Proficiency in creating and documenting SOPs and treasury controls
Advanced skills in Excel and familiarity with treasury management tools
Strong collaboration skills to work effectively with Accounting and FP&A teams
Spanish language proficiency is highly preferred
Ability to work on-site in Miami, Florida

Job Responsibility

Develop and implement standardized processes for cash management, forecasting, and payment workflows
Enhance cash flow forecasting models to improve both short- and long-term accuracy and visibility
Create and maintain detailed standard operating procedures (SOPs), controls, and best practices for treasury activities
Manage daily cash positioning and liquidity strategies to optimize funding needs
Oversee global payment operations, including cross-border transactions, ensuring efficiency and compliance
Collaborate with Accounting and FP&A teams to align forecasting assumptions, reporting mechanisms, and variance analysis
Assess and improve existing banking relationships and structures to enhance operational efficiency
Utilize Excel and other tools to create scalable reporting and treasury management systems
Identify and implement process improvements and automation opportunities to streamline treasury operations

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

SAP FICO Treasury Consultant

Location

United States , Alpharetta

Salary:

Not provided

Sygna Solutions

Expiration Date

Until further notice

Requirements

Experience – 10+ Yrs
Education – Bachelor’s degree or equivalent

Job Responsibility

Design and perform configuration in SAP S/4 (1909 preferable) software functionality of New General Ledger, New Asset Accounting, Tax, Treasury, Cost Center Accounting, Internal Orders, RAR, Lease Management, Project Costing, Results Analysis and Profitability Analysis
Work with the Business and technical leads to plan, co-ordinate and execute technical projects from task assignment to completion
Mentor, coach, and mentor other members of the SAP Technical and Business teams
Organize work efforts and prioritize the tasks to be achieved to meet SLAs and deliverables
Track Risks and issues associated with the Project and Production support deliverables. Keep the team updated about the progress for timely completion of assigned tasks
Execute project deliverables by collaborating with the on-site technical and business teams
Analyze existing business processes, working with the business units to identify best practices by covering the SAP cross functional integration with all modules
Analyze and support application of support packs and system upgrades to future SAP releases
Analyze the root cause of system functionality defects and provide design assistance to resolve the issues. Address and resolve system functionality support issues via configuration, SAP note application and recommending developments
Develop/design functional specifications for customized development and provide functional support for the development team

Fulltime

Sr. Treasury Consultant

Robert Half is recruiting for the Treasury Consultant that will be a key strateg...

Location

United States , Pomona

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

What we offer

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

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Treasury Consultant

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