Treasury Manager

Interim Treasury Manager (Contract)

LHH Recruitment Solutions | Austin, TX (Hybrid Preferred)

LHH is partnering with a high-growth, global organization to identify an Interim Treasury Manager to support a dynamic and evolving treasury function. This contract opportunity offers immediate impact within a complex, multi-entity environment, with a strong focus on liquidity management, global cash operations, and financial risk.

This is an excellent opportunity for a hands-on treasury professional who thrives in fast-paced environments and can quickly add value at a strategic and operational level.

Key Responsibilities

• Global Cash & Liquidity Management
  Oversee daily cash positioning and global liquidity to ensure optimal funding, borrowing, and investment decisions
  
• Payments & Treasury Operations
  Manage and review electronic payments, wire activity, and intercompany settlements while ensuring compliance with internal controls
  
• Banking Relationship Management
  Maintain and optimize global banking relationships, including account administration, documentation, and structure enhancements
  
• Cash Forecasting & Analysis
  Lead short- and mid-term cash forecasting (daily, weekly, monthly), including variance analysis and insights for leadership
  
• Foreign Exchange & Risk Management
  Support FX strategies and monitor exposure to minimize currency and interest rate risk
  
• Bank Fee & Performance Oversight
  Evaluate bank fees, analyze performance, and resolve discrepancies across global partners
  
• Audit, Controls & Compliance
  Ensure treasury activities align with internal controls and support audit readiness and documentation
  
• Cross-Functional Partnership
  Collaborate with Accounting, FP&A, Tax, and Internal Audit teams on treasury-related reporting, reconciliations, and initiatives
  
• Process Improvement & Projects
  Contribute to system implementations, treasury workstation enhancements, and M&A integration activities
  

Qualifications

• Bachelor's degree in Finance, Accounting, or related field
  
• 5+ years of treasury or finance experience (manager-level exposure preferred)
  
• Strong expertise in cash management, liquidity, and banking operations
  
• Experience with cash forecasting and financial analysis in a multi-entity environment
  
• Exposure to FX and risk management practices
  
• Familiarity with treasury management systems (Kyriba or similar a plus)
  
• Advanced Excel skills with strong analytical capabilities
  
• Excellent communication skills with the ability to partner cross-functionally
  
• High attention to detail, integrity, and ability to operate independently in an interim capacity
  

Why This Role

• Immediate, high-impact role supporting a critical treasury function
  
• Exposure to global operations and complex financial environments
  
• Opportunity to influence process improvements and system enhancements
  
• Potential for contract extension or long-term opportunities
  

Pay Details: $55.00 to $65.00 per hour

Search managed by: Cristi Connel


Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.


Equal Opportunity Employer/Veterans/Disabled

Military connected talent encouraged to apply

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance

Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.