Sr. Treasury Consultant

Description We are in search of a Sr. Treasury Consultant to be an integral part of our team based in SAINT LOUIS, Missouri. This position is critical to our operations as we navigate through a period of growth and expansion. As a Sr. Treasury Consultant, you will be involved in handling day-to-day treasury operations, managing bank reconciliations, and delivering analytical reports to support our acquisition activities. This role offers a short term contract employment opportunity.Responsibilities: Streamlining existing treasury processes and overseeing their daily operations Creating models and cash flow forecasts after gathering and analyzing financial data, this will ensure sufficient liquidity for future acquisitions Managing bank reconciliations, a task previously performed by a senior accountant Collaborating on the creation of payroll-related financial models Developing and delivering analytical reports that will provide valuable insights for ongoing acquisition activities Leveraging your experience with banking software for efficient data processing Utilizing your knowledge of Automated Clearing House (ACH) in banking operations Applying your skills in capital management to oversee cash activity Drawing on your experience in acquisitions to aid in data acquisition Utilizing your expertise in data analytics for financial reporting. Requirements Candidate must have a minimum of 3 years of experience in the role of a Treasury Consultant or a similar field. Proficient in using banking software for facilitating various banking operations. Experience in data processing, with an ability to manage and interpret large volumes of data. Expertise in the Automated Clearing House (ACH) system, including understanding its operations and related processes. Familiarity with banking operations, including the ability to handle various banking functions efficiently. Knowledge of capital management, including strategies for managing capital resources and maximizing their use. Ability to track and report on cash activity, with an understanding of the implications on the overall financial health of the organization. Experience in acquisitions, including understanding the financial and operational aspects of business acquisitions. Proficient in data acquisition, including sourcing, managing, and using data for business purposes. Expertise in data analytics, with the ability to analyze and interpret data to make informed business decisions. Proficient in financial reporting, with the ability to accurately compile and present financial data. 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.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.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.© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .