Position Overview
Description
We are looking for a Treasury Manager to join our team in Dallas, Texas on a Contract basis. This role will take ownership of core treasury activities, including cash oversight, banking administration, and coordination of insurance-related matters across a multi-entity organization. The position works closely with finance, accounting, payroll, banking partners, and outside advisors to support strong cash visibility, sound controls, and efficient day-to-day operations.
This is a 2-3 month contract position. This role does not manager any staff.
Hybrid work schedule. Offices are located in Dallas near 635/75 interchange.
Interim Treasury Manager (contract position):
Responsibilities:
• Direct daily treasury activity by reviewing cash positions, tracking liquidity, and helping maintain accurate short-term cash visibility across entities
• Oversee the full lifecycle of domestic bank accounts, including setup, maint...