Treasury Consultant Job in Fort Worth, TX

Treasury Consultant

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.