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Treasury Consultant

Robert Half

We are looking for a Treasury Consultant to support key treasury operations for a Contract position based in Hampton, New Hampshire. This role will focus on strengthening cash visibility, improving forecasting accuracy, and helping manage funding and debt-related activities within a utilities and infrastructure environment. The ideal candidate brings hands-on treasury experience, sound financial judgment, and the ability to contribute to both ongoing operations and special projects.Responsibilities:• Oversee daily treasury activities by monitoring cash positions, coordinating fund movements, and helping maintain sufficient liquidity across accounts.• Prepare and refine short- and long-term cash flow projections to support planning, operational needs, and financial decision-making.• Administer cash management processes, including banking activity review, account analysis, and payment timing coordination.• Support debt-related responsibilities by tracking obligations, assisting with compliance requirements, and maintaining organized treasury records.• Partner with finance and business stakeholders to evaluate funding needs and contribute to external financing activities when required.• Analyze treasury data and present clear insights that help leadership understand cash trends, risks, and opportunities.• Assist with recurring treasury operations as well as ad hoc assignments that improve reporting, controls, or process effectiveness.• Contribute to treasury-related initiatives, including operational updates or process changes, while helping maintain continuity and accuracy.

Vacancy posted 13 hours ago
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