Treasury Consultant
Job
Robert Half
Huntsville, AL (In Person)
Full-Time
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Job Description
Description We are looking for a Treasury Consultant to support a global finance environment through a Long-term Contract assignment based in Huntsville, Alabama. This role is ideal for someone who brings strong treasury operations knowledge and can manage the day-to-day coordination of corporate banking activities with accuracy and consistency. The consultant will contribute to cash management, account administration, and forecasting support while helping maintain effective treasury processes across international banking relationships.
Responsibilities:
- Manage administrative activities related to global bank accounts, including documentation, maintenance, and coordination with internal and external stakeholders.
- Support treasury operations by monitoring banking activity, resolving account-related issues, and helping ensure smooth daily cash management processes.
- Assist with the reallocation and organization of global treasury wallet structures across banking partners as business needs evolve.
- Prepare and maintain cash flow forecasts to improve visibility into liquidity needs and short-term funding requirements.
- Work within SAP and related financial systems to track treasury transactions, reconcile data, and support reporting accuracy.
- Coordinate with finance, accounting, and banking teams to ensure treasury records remain current, complete, and compliant with internal standards.
- Help execute operational tasks connected to post-implementation treasury activities, ensuring follow-through on account updates and required controls.
- Produce treasury-related reporting and documentation to support decision-making, audit readiness, and ongoing operational oversight. Requirements
- Hands-on experience in corporate treasury, treasury operations, or a closely related finance function.
- Strong understanding of cash management principles, bank account administration, and treasury activity oversight.
- Experience preparing or supporting cash flow forecasts in a corporate environment.
- Working knowledge of SAP for treasury, finance, or related transactional processes.
- Ability to manage detailed administrative work with a high degree of accuracy and organization.
- Strong communication skills with the ability to coordinate effectively across internal teams and external banking partners.
- Proven ability to work independently in a contract role while managing multiple priorities and deadlines.
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