Senior Treasury Consultant

Job Summary

To support a client engagement starting immediately, the fully remote Senior Treasury Consultant will manage day-to-day treasury operations, oversee cash positioning and reporting, and facilitate treasury system processes over a 6-month contract.

Key Responsibilities

• Oversee daily cash positioning activities, ensuring accuracy of balances, transactions, and reconciliations
• Manage cash reporting across multiple banking relationships, consolidating and analyzing global cash activity
• Lead the weekly cash forecasting process and provide insights around liquidity planning

Required Qualifications

• Bachelor's degree in Finance, Accounting, or a related field
• Significant treasury experience within a large, multinational organization
• Strong technical skills in Microsoft Excel (advanced capabilities required)
• Experience working with foreign exchange transactions and global cash operations
• Proven ability to work cross-functionally and independently in a dynamic environment