Treasury Consultant

We are looking for a skilled Treasury Consultant to join our team in Dallas, Texas on a contract basis. In this long-term contract position, you will play a critical role in managing the company's treasury operations, ensuring the effective handling of cash flow, banking relationships, and financial risk. This role offers an opportunity to contribute to strategic financial decisions while ensuring compliance with internal policies and external regulations.

This is a 3 month contract position

100% ONSITE in Addison, TX

Interim Treasury Analyst (contract position):

Responsibilities:

• 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.

• 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.

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.

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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.

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