Sr. Treasury Consultant
Robert Half Management Resources
Description
We are seeking a Sr. Treasury Consultant. This role offers a long term contract employment opportunity. As the Sr. Treasury Consultant, you will play a significant role in managing daily cash operations, overseeing intercompany loans and deposits, managing foreign exchange exposure, and implementing strategies for cash mobilization and repatriation.
Responsibilities:
• Manage and oversee daily cash operations to ensure smooth financial transactions
• Oversee intercompany loan and deposit facilities to maintain optimal cash flow
• Monitor and manage foreign exchange exposure to minimize financial risks
• Implement strategies for efficient cash mobilization and repatriation
• Use Treasury Management skills to optimize cash resources and maintain financial stability
• Apply knowledge of Cash Management to ensure accurate and timely processing of transactions
• Monitor Cash Activity regularly to identify trends, anomalies, or potential issues.
Requirements • Proven experience in the Manufacturing industry.
• Demonstrated proficiency in Cash Activity.
• Solid understanding of Treasury Management.
• Extensive knowledge of Cash Management.
• Previous experience in a Senior Treasury Consultant role or similar.
• Excellent analytical and problem-solving skills.
• Ability to work collaboratively within cross-functional teams.
• Strong communication and presentation skills.
• Detail-oriented with the ability to manage multiple tasks simultaneously.
• Bachelor's degree in Finance, Accounting, or related field.
• Proficiency in Microsoft Office Suite, particularly in Excel.
• Familiarity with treasury software and systems.
• Ability to maintain confidentiality and handle sensitive information.
• Strong organizational skills with a keen eye for detail.
• Ability to work under pressure in a fast-paced environment.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
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