We are looking for an experienced Treasury Consultant to join our team on a contract basis in Seattle, Washington. In this role, you will support the corporate treasury operations and assist with various banking functions to ensure seamless financial processes. Ideal candidates will have a strong background in treasury activities and a proactive approach to managing daily tasks and reporting.<br><br>Responsibilities:<br>• Manage daily banking operations, including processing wires, ACH transactions, and payment proposals.<br>• Download and upload payment files into designated banking systems, ensuring accurate and efficient processing.<br>• Assist with vendor payment setups and address discrepancies in payment terms and routing information.<br>• Perform general ledger reconciliations and month-end close activities.<br>• Pull statements and reports from banking platforms to support financial analysis and compliance.<br>• Monitor cash flow forecasts and support debt servicing activities.<br>• Collaborate with accounts payable and payroll teams to resolve payment inefficiencies and vendor-related issues.<br>• Ensure data accuracy during system migrations and support the integration of multiple ERP systems.<br>• Provide reporting and analysis to address backlog issues and enhance operational efficiency.<br>• Support treasury team members by stepping into additional responsibilities as needed.

• Proven experience in corporate treasury operations, preferably within a banking or financial services environment.<br>• Familiarity with banking platforms, such as CashPro, and proficiency in processing wires and ACH transactions.<br>• Strong knowledge of cash flow management, general ledger reconciliations, and month-end processes.<br>• Experience in handling vendor payment setups and resolving payment discrepancies.<br>• Ability to manage multiple priorities and work independently in a fast-paced environment.<br>• Excellent analytical and problem-solving skills, with attention to detail.<br>• Effective communication skills and ability to collaborate with cross-functional teams.<br>• Self-motivated and driven to take on additional responsibilities as needed.

<p>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.</p> <p>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. <a href="https://www.roberthalf.com/us/en/mobile-app" target="_blank">Download the Robert Half app</a> and get 1-tap apply, notifications of AI-matched jobs, and much more.</p> <p>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 <a href="https://roberthalf.gobenefits.net/" target="_blank">roberthalf.gobenefits.net</a> for more information.</p> <p>© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s <a href="https://www.roberthalf.com/us/en/terms">Terms of Use</a> and <a href="https://www.roberthalf.com/us/en/privacy">Privacy Notice</a>.</p>