Interim Treasury Manager

We are looking for an experienced Interim Treasury Manager to support the day-to-day leadership of treasury operations for an organization in the energy and natural resources sector. This is an 18 month contract position is suited for a hands-on, detail-oriented individual who can strengthen cash management practices, provide oversight across treasury activities, and help maintain effective financial controls. The ideal candidate brings strong corporate treasury knowledge, sound judgment, and the ability to work across a global treasury environment while ensuring operational continuity and accuracy. This is working a hybrid schedule in Dallas.

Responsibilities:

• Oversee daily treasury activities, including cash positioning, liquidity monitoring, and short-term funding needs.
• Direct cash management processes to support timely payments, receipts, and account activity across the organization.
• Partner with finance and business stakeholders to improve treasury workflows and maintain reliable operational support.
• Review banking relationships and account structures to help ensure efficient treasury operations and appropriate service levels.
• Monitor cash forecasts and analyze balances to support informed decisions around liquidity and working capital.
• Maintain treasury controls, compliance practices, and reporting standards to promote accuracy and risk awareness.
• Assist with departmental priorities during the contract period, including process stabilization and continuity of treasury operations.
• Contribute to global treasury coordination by supporting cross-border cash visibility and consistency in treasury practices.
• 7+ years of experience in treasury, including leadership or management responsibility within a corporate environment.
• Demonstrated background in corporate treasury, treasury management, and cash management functions.
• Experience supporting treasury operations within a global or multi-entity business structure.
• Strong understanding of liquidity planning, bank account management, and treasury controls.
• Ability to analyze financial activity, identify operational needs, and recommend practical solutions.
• Treasury system implementation experience (GTreasury or Kyriba preferred)
• ERP exposure (Oracle EBS and/or Oracle Fusion preferred)
• Effective communication skills with the ability to collaborate across finance, banking, and business teams.
• Prior experience in the energy or natural resources industry is beneficial.