We are offering a long term contract employment opportunity for a Sr. Treasury Consultant in the industry located in Chicago, Illinois, 60606, United States. As a Sr. Treasury Consultant, you will be playing a significant role in our finance team, with a focus on cash management, treasury operations, and forecasting.

• Ensuring liquidity by managing daily cash positions across various accounts and maintaining optimal cash balances
• Preparing and analyzing cash flow forecasts to facilitate operational and strategic initiatives
• Executing and validating online banking transactions, including wire transfers, ACH payments, and internal fund transfers
• Conducting comprehensive research of transactions to rectify discrepancies and guarantee accurate financial reporting
• Sharing best practices and operational insights to train and onboard the new permanent staff
• Collaborating with the treasury manager and other stakeholders to enhance processes and support strategic decision-making
• Maintaining and improving relationships with banking partners to ensure efficient and cost-effective services.
• Proficiency in Accounting Software Systems is required
• Familiarity with Banking software is essential
• Experience with Bloomberg Terminal is desired
• Knowledge of Concur is a must
• Strong skills in Data Processing are needed
• Ability to perform Accounting Functions is necessary
• Understanding of Automated Clearing House (ACH) operations is crucial
• Must have experience in Banking Operation
• Expertise in Capital Management is important
• Ability to handle Cash Activity efficiently
• Proficiency in using Kyriba is expected
• Experience in Business Banking is preferred
• Must have a strong Business Banking Relationship management skills
  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 roberthalf.gobenefits.net for more information.
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