Interim Treasury Analyst

Our client is seeking a seasoned Interim Treasury Specialist to provide hands-on support for treasury operations, cash management, and month-end close activities. This role is ideal for an experienced treasury professional who thrives in a dynamic environment and can quickly step in to manage critical daily cash functions while partnering with internal stakeholders and external banking partners. This is a part-time contract opportunity expected to continue through May 2027 . The schedule is Monday through Friday, 8:00 a.m. to 3:00 p.m. ET . Key Responsibilities - Manage and maintain relationships with banking partners and financial institutions. - Monitor and report daily cash positions across multiple bank accounts and business entities. - Initiate, track, and resolve treasury-related banking transactions and inquiries. - Support cash management activities, including liquidity monitoring and cash movement recommendations. - Perform periodic updates to cash flow forecasts and assist with treasury reporting. - Prepare and post journal entries related to treasury and cash activities. - Perform bank reconciliations and other account reconciliations as part of the month-end close process. - Assist with month-end and year-end closing activities as needed. - Utilize online banking platforms and treasury management tools to ensure accurate and timely cash reporting. - Provide training and guidance to team members when needed. Required Qualifications - Bachelor's degree in Accounting, Finance, or a related field. - Minimum of 5 years of treasury, cash management, or related accounting/finance experience. - Strong understanding of banking operations, cash positioning, and treasury controls. - Experience managing multiple bank accounts and banking relationships. - Experience preparing journal entries and performing reconciliations. - Intermediate to advanced Microsoft Excel skills, including: - Formulas and functions - Pivot Tables - LOOKUP functions (VLOOKUP, HLOOKUP, XLOOKUP, or similar) - Experience using iView and other online banking portals. - Strong organizational skills and attention to detail. - Excellent communication and problem-solving abilities. - Ability to work independently and manage competing priorities in a deadline-driven environment. Preferred Qualifications - Experience training, mentoring, or cross-training other employees. - Prior experience serving in an interim or contract treasury role. - Experience supporting multi-entity or multi-division organizations. - Exposure to treasury process improvement initiatives and documentation of procedures. Position Details Title: Interim Treasury Specialist Schedule: Monday-Friday, 8:00 a.m. to 3:00 p.m. ET Employment Type: Part-Time Contract Duration: Through May 2027