Treasury Manager

LHH is partnering with a high-growth, global organization to identify an Interim Treasury Manager to support a dynamic and evolving treasury function. This contract opportunity offers immediate impact within a complex, multi-entity environment, with a strong focus on liquidity management, global cash operations, and financial risk.

This is an excellent opportunity for a hands‑on treasury professional who thrives in fast‑paced environments and can quickly add value at a strategic and operational level.

Global Cash & Liquidity Management:
Oversee daily cash positioning and global liquidity to ensure optimal funding, borrowing, and investment decisions.

Payments & Treasury Operations:
Manage and review electronic payments, wire activity, and intercompany settlements while ensuring compliance with internal controls.

Banking Relationship Management:
Maintain and optimize global banking relationships, including account administration, documentation, and structure enhancements.

Cash Forecasting & Analysis:
Lead short- and mid-term cash forecasting (daily, weekly, monthly), including variance analysis and insights for leadership.

Foreign Exchange &

Risk Management:

Support FX strategies and monitor exposure to minimize currency and interest rate risk.

Bank Fee & Performance Oversight:
Evaluate bank fees, analyze performance, and resolve discrepancies across global partners.

Audit, Controls & Compliance:
Ensure treasury activities align with internal controls and support audit readiness and documentation.

Cross‑Functional Partnership:
Collaborate with Accounting, FP&A, Tax, and Internal Audit teams on treasury-related reporting, reconciliations, and initiatives.

Process Improvement & Projects:
Contribute to system implementations, treasury workstation enhancements, and M&A integration activities.

Bachelor's degree in Finance, Accounting, or related field.

5+ years of treasury or finance experience (manager‑level exposure preferred).

Strong expertise in cash management, liquidity, and banking operations.

Experience with cash forecasting and financial analysis in a multi‑entity environment.

Exposure to FX and risk management practices.

Familiarity with treasury management systems (Kyriba or similar a plus).

Advanced Excel skills with strong analytical capabilities.

Excellent communication skills with the ability to partner cross‑functionally.

High attention to detail, integrity, and ability to operate independently in an interim capacity.

Immediate, high‑impact role supporting a critical treasury function.

Exposure to global operations and complex financial environments.

Opportunity to influence process improvements and system enhancements.

Potential for contract extension or long‑term opportunities.

Pay Details: $55.00 to $65.00 per hour.

Treasury Manager
• Austin, TX, United States