Note: The job is a remote job and is open to candidates in USA. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. They are seeking an experienced Sr. Treasury Consultant to provide back-office treasury support for a manufacturing organization, focusing on payment activity, daily cash operations, and maintaining accurate settlement and reconciliation processes.

Responsibilities

• Administer day-to-day treasury back-office activities to support smooth and accurate financial operations
• Review and coordinate payment settlement activities, including analysis of gross and net settlement outcomes
• Monitor the treasury inbox and respond promptly to requests, exceptions, and transaction-related inquiries
• Perform detailed payment reconciliation to identify discrepancies, resolve variances, and maintain accurate records
• Support daily cash management activities by tracking balances, movements, and operational funding needs
• Partner with internal finance and accounts payable teams to ensure timely processing and settlement of payment transactions
• Analyze settlement data and prepare clear reporting to highlight issues, trends, and required follow-up actions

Skills

• Demonstrated experience in treasury operations with a strong foundation in back-office support
• Hands-on knowledge of payment settlement processes and reconciliation practices
• Ability to manage daily cash activities with a high degree of accuracy and organization
• Familiarity with accounts payable processes and their connection to treasury operations
• Strong analytical and problem-solving skills for investigating transaction variances
• Excellent attention to detail and ability to manage multiple priorities in a deadline-driven setting

Benefits

• 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.

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