Automation-Driven Interim Treasury Lead: Cash & Controls

Vaco by Highspring; New York (NY); On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

401(k) retirement plan

Job summary

A diversified organization in New York, NY is seeking an Interim Treasury Consultant to oversee cash management and treasury operations. The role is responsible for reconciliations, liquidity reporting, and internal controls while leveraging advanced Excel skills and automation tools. Ideal candidates will hold a Bachelor's degree in a related field and possess strong experience in high-volume reconciliations. This position offers immediate impact and high visibility within the company.

Qualifications

• Strong experience with high-volume, multi-system bank reconciliations and cash tracing.
• Solid understanding of consolidations, intercompany accounting, internal controls, and SOX principles.
• Experience leveraging AI or automation tools for reconciliation and cash analytics.

Responsibilities

• Perform weekly and monthly bank reconciliations; investigate, resolve, and document reconciling items.
• Manage complex reconciliations across multiple operational systems and data platforms.
• Prepare audit-ready treasury workpapers and support external audit requests.

Skills

High-volume bank reconciliations

Advanced Excel

Data analysis

Understanding of SOX principles

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

ETL tools

Bank APIs

Job description

A diversified organization in New York, NY is seeking an Interim Treasury Consultant to oversee cash management and treasury operations. The role is responsible for reconciliations, liquidity reporting, and internal controls while leveraging advanced Excel skills and automation tools. Ideal candidates will hold a Bachelor's degree in a related field and possess strong experience in high-volume reconciliations. This position offers immediate impact and high visibility within the company.