Corporate Treasury Specialist - Treasury Operations & Cash Management

Confidential Recruiting Partners

Job Description

Our client is seeking a Corporate Treasury Specialist to support enterprise‑level treasury operations with a focus on daily cash positioning, liquidity optimization, and treasury process integrity. This role partners closely with finance, accounting, risk, and operational teams to ensure accurate cash forecasting, strong internal controls, and timely execution of treasury activities. The Specialist enhances visibility across business units by delivering clear reporting, actionable insights, and consistent communication tailored to stakeholder needs.

Onsite | No Visa Sponsorship | No Relocation Assistance

Contract Duration: 9-12 months | W2

Responsibilities:

Cash forecasting development, maintenance, and variance analysis.
Monitoring bank balances, credit facilities, and investment positions.
Preparing treasury dashboards, KPIs, and management‑level reporting.
Daily cash positioning, cash reconciliation, and short‑term liquidity management.
Supporting treasury controls, compliance requirements, and audit documentation.
Partnering with cross‑functional teams to improve treasury workflows and reporting.
Identifying automation opportunities within treasury processes and ERP/TMS systems.
Execution of wire transfers, ACH payments, funding requests, and bank‑related activities.

Qualifications (Must-Haves)

Process improvement and automation mindset.
Advanced cash management and liquidity analysis.
Certified Treasury Professional (CTP) strongly preferred.
Familiarity with bank portals, payment platforms, and treasury controls.
Bachelor's degree in Finance, Accounting, or related field (MBA preferred)
5+ years of experience in corporate treasury, cash management, or treasury operations.
Strong experience with cash forecasting, liquidity management, and treasury reporting.
Experience with ERP/TMS platforms such as Oracle, SAP, Kyriba, or Blackline (for reconciliation/controls)
Financial risk awareness and adherence to internal controls.
Strong stakeholder engagement and cross‑functional collaboration.
Ability to communicate clearly across multiple business units and audiences.

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Vacancy posted 6 days ago

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