Treasury Consultant

Description We are looking for a Treasury Consultant to support daily cash management and payment execution for a Contract position based in Fort Worth, Texas. This role will focus on bank-related treasury activities, weekly cash reporting, and invoicing support tied to customer account debits. The ideal candidate brings hands-on experience with treasury operations, online banking platforms, and strong spreadsheet skills to help maintain accurate and timely financial processing.

Responsibilities:

- Coordinate the release of approved accounts payable transactions to banking platforms for timely processing.

- Prepare and distribute weekly cash activity reports to provide visibility into fund movements and balances.

- Support the recurring invoicing cycle, including activities related to customer account debits through designated payment channels.

- Monitor treasury operations to help ensure accuracy, completeness, and adherence to internal approval workflows.

- Use Excel to organize financial data, reconcile activity, and produce clear reporting for stakeholders.

- Work with online banking tools to manage payment activity and assist with day-to-day cash administration.

- Collaborate with accounting and finance teams to resolve discrepancies and keep treasury-related transactions on schedule. Requirements - Previous experience in corporate treasury, treasury operations, or a closely related finance function.

- Practical knowledge of online banking systems and electronic payment processing.

- Ability to manage cash activity reporting and support routine cash flow tracking.

- Strong Excel skills, including the ability to analyze, organize, and reconcile financial information.

- Experience handling accounts payable-related payment submissions in a controlled environment.

- Familiarity with Quick Books and  is preferred.

- Strong attention to detail and the ability to work accurately in a fast-paced setting.

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.

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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  for more information.

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