Treasury Manager

Treasury Manager 3.9 3.9 out of 5 stars Ames, IA 50010 $68.09

• $86.00 an hour
• Temporary, Contract Robert Half 13,767 reviews $68.09
• $86.00 an hour
• Temporary, Contract We are looking for an experienced Treasury Manager to support a long-term contract engagement.

This opportunity is ideal for a senior treasury specialist with a strong background in banking regulation, liquidity reporting, and large-scale financial institution operations. The role will focus on shaping high-quality regulatory narratives, coordinating cross-functional inputs, and strengthening the connection between treasury data sources and external disclosures.

Responsibilities:

Lead the development and refinement of treasury-related regulatory narratives for a large banking environment, ensuring accuracy, consistency, and readiness for review. Coordinate review and challenge activities tied to stress testing and other regulatory submissions by bringing together stakeholders across treasury, finance, risk, and reporting teams. Oversee the preparation of complex multi-department filings and help align supporting documentation with regulatory expectations and internal governance standards. Translate treasury data flows from general ledger platforms, treasury workstations, and risk or forecasting models into clear qualitative reporting outputs. Partner with senior leaders and functional teams to assess liquidity, funding, and cash management information used in formal regulatory disclosures. Provide subject matter expertise on major regulatory frameworks, including liquidity and capital reporting requirements relevant to large financial institutions. Evaluate the completeness and traceability of data lineage supporting treasury narratives and recommend improvements where reporting dependencies create risk or ambiguity. Support ongoing treasury management activities by aligning reporting practices with enterprise standards, regulatory obligations, and business priorities. 15+ years of experience within banking or financial services environments. 10+ years in a senior-level treasury role supporting a large bank with assets exceeding $50 billion. Demonstrated success leading or contributing to regulatory narrative development, including formal review and challenge processes for stress testing. Strong knowledge of key regulatory reporting frameworks such as FR 2052a, Pillar 3, and other major liquidity, capital, and treasury-related mandates. Solid understanding of how treasury information moves across systems of record, modeling platforms, and reporting tools to support final disclosures. Experience working across multiple departments to gather inputs, resolve reporting issues, and deliver complete regulatory submissions. Deep expertise in corporate treasury, treasury management, global treasury operations, and cash management. Excellent communication and stakeholder coordination skills suited to highly regulated financial institutions. 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

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