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Sr. Treasury Consultant
Job
Robert Half
Hartford, CT (In Person)
Full-Time
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Job Description
We are looking for an experienced Sr. Treasury Consultant to provide back-office treasury support for a manufacturing organization. This Long-term Contract position focuses on overseeing payment activity, supporting daily cash operations, and maintaining accurate settlement and reconciliation processes. The ideal candidate brings strong analytical judgment, attention to detail, and hands-on experience managing treasury workflows in a fast-paced environment.
Responsibilities:
- Administer day-to-day treasury back-office activities to support smooth and accurate financial operations.
- Review and coordinate payment settlement activities, including analysis of gross and net settlement outcomes.
- Monitor the treasury inbox and respond promptly to requests, exceptions, and transaction-related inquiries.
- Perform detailed payment reconciliation to identify discrepancies, resolve variances, and maintain accurate records.
- Support daily cash management activities by tracking balances, movements, and operational funding needs.
- Partner with internal finance and accounts payable teams to ensure timely processing and settlement of payment transactions.
- Analyze settlement data and prepare clear reporting to highlight issues, trends, and required follow-up actions.