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Description We are looking for an experienced Sr. Treasury Consultant to join our team on a long-term contract basis in New York, New York. In this role, you will oversee critical treasury operations for a global B2B SaaS organization, ensuring efficient cash management and compliance with financial policies. The ideal candidate will bring extensive expertise in treasury processes, cash flow forecasting, and financial systems.

Responsibilities:

• Manage and optimize cash flow forecasting, reconciliation, and overall cash management activities.

• Oversee bank account operations, including rationalization projects and maintaining strong relationships with financial institutions.

• Collaborate with the tax department on intercompany lending and loan payment structures.

• Utilize Kyriba to build and generate comprehensive financial reports that support decision-making.

• Implement and improve internal control measures, ensuring compliance with financial policies and procedures.

• Partner with offshore controllers to coordinate funding and banking activities in international markets.

• Support initiatives aimed at enhancing the treasury operations and policies across the organization.

• Ensure accuracy and timeliness in cash disbursements and payments.

• Develop strategies for effective treasury management and corporate financial planning.

• Provide detailed analysis and reporting on cash flow activities to aid organizational growth. Requirements • Minimum of 7 years of experience in corporate treasury and cash management.

• Expertise in using Kyriba for treasury operations and reporting.

• Strong knowledge of cash forecasting, reconciliation, and global treasury practices.

• Experience managing intercompany lending and complex loan payment structures.

• Proven ability to work with offshore teams and manage international financial activities.

• Detail-oriented with excellent analytical and problem-solving skills.

• Ability to implement and enhance financial controls, policies, and procedures.

• Familiarity with the SaaS industry is highly desirable.

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) .