Robert Half is calling all individuals with requisite experience for an exciting Interim Treasury Manager opportunity. If you are a detail-oriented contractor with strong analytical abilities and extensive experience in corporate treasury operations, we would like to hear from you.Responsibilities:Oversee daily corporate cash management, including validating cash positions.Monitor and develop effective strategies for debt covenant compliance and reporting requirements.Develop models using advanced Excel functionalities to accurately forecast cash positions.Liaise with internal management and financial institutions in managing banking relationships.Prepare treasury reports for senior management.Contribute to internal audit and regulatory reporting processes.Required Qualifications:Degree in Finance, Accounting, or a related field.Extensive experience in corporate finance or treasury roles; preferably a background in debt covenant compliance.Compelling analytical and problem-solving skills.Excellent communication and interpersonal skills.Advanced user of Microsoft Excel, including financial modeling and ability to handle large datasets.Detail-oriented, proactive, and able to work independently in a high-pressure environment.If you can lead treasury operations effectively, anticipating and tackling challenges with strategic financial acumen, we'd like to discuss this excellent contract opportunity with you.