Description We are looking for a Treasury Manager to support core treasury operations for a long-term contract assignment based in Washington, District of Columbia. This role focuses on maintaining strong control over cash activity, banking administration, and reporting while helping ensure smooth day-to-day financial operations. The ideal candidate brings hands-on treasury experience, strong analytical ability, and confidence working across banking platforms and reporting tools.

Responsibilities:

• Oversee daily corporate cash positions and help maintain accurate visibility into available liquidity.
• Coordinate bank account administration, including account setup, closure activities, and recurring compliance-related documentation.
• Produce regular cash reporting, including forecasts and other analyses needed to support treasury decision-making.
• Execute treasury transactions such as wire payments, internal fund movements, debt activity, and short-term investment actions.
• Support the ongoing administration of treasury systems and online banking portals used for operational activity.
• Maintain adherence to treasury policies, internal controls, and documentation standards while assisting with audit requests throughout the year.
• Review and assess monthly banking charges to identify trends, discrepancies, and potential cost-saving opportunities.
• Prepare close procedure documentation and contribute to additional treasury initiatives as business needs evolve. Requirements
• At least 5 years of progressive experience in treasury or a closely related finance function.
• Demonstrated knowledge of bank account management, cash positioning, and treasury transaction processing.
• Experience working with banking platforms and treasury-related systems in a detail-focused environment.
• Strong analytical skills with proficiency in Excel or Google Sheets for reporting and financial review.
• Ability to prepare cash flow forecasts, recurring reports, and ad hoc treasury analyses.
• Familiarity with data and reporting tools such as Looker or similar analytical platforms.
• Understanding of treasury controls, compliance expectations, and audit support processes.

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 "," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .