Treasury Consultant

Description We are looking for a Treasury Consultant to support a retail organization in Florida through a short-term contract assignment. This 6-week engagement is suited for a senior analyst or manager-level candidate who brings strong analytical judgment and solid project coordination experience. The role will focus on treasury and accounts payable initiatives that require cross-functional follow-up, detailed reconciliation work, and timely completion of priority deliverables. This position requires onsite attendance Monday through Thursday.

Responsibilities:

• Coordinate treasury-related projects by tracking open items, following up with internal teams, and ensuring requested information is collected and submitted on time.

• Gather, organize, and upload documentation for field examination and inventory appraisal activities while maintaining accuracy and completeness across shared records.

• Support updates to banking records, including naming details, closed bank account information, and authorized signer maintenance.

• Investigate and resolve payment term inconsistencies by partnering with merchandising, legal, and vendor relations teams to align vendor records with current agreements.

• Perform reconciliation work related to prepayments and identify discrepancies requiring correction or escalation.

• Assist with detailed analysis tied to liability discharge matters and help maintain supporting documentation for review.

• Contribute to additional treasury deliverables such as borrowing base certificate preparation, daily cash position reporting, cash consolidation activities, and responses to 503(b)(9) reconciliation requests as needed.

• Manage multiple workstreams simultaneously, communicate status updates clearly, and help keep projects moving toward completion within a compressed timeline. Requirements • At least 1 year of relevant experience in treasury, accounts payable, finance operations, or a related analytical function.

• Demonstrated strength in analytical problem-solving, reconciliation review, and handling detail-intensive financial information.

• Experience coordinating projects across multiple stakeholders and driving follow-up on outstanding requests.

• Working knowledge of corporate treasury activities, banking administration, or cash flow-related processes.

• Ability to work onsite in Ft. Lauderdale, Florida Monday through Thursday for the duration of the engagement.

• Proficiency in organizing large volumes of data and maintaining accurate supporting documentation in shared environments.

• Treasury and accounts payable experience is preferred.

• Exposure to bankruptcy-related work, including Chapter 11 or 503(b)(9) matters, is a strong advantage.

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.

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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.

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