Treasury Consultant

Job Summary

A company is looking for a Treasury Consultant responsible for managing internal audit and risk management consulting activities.

Key Responsibilities

• Execute and approve funds transfers; process daily cash transfers
• Perform cash flow forecasts and monitor cash balances across bank accounts
• Assist with cash management audit requests and complete monthly metrics reports

Required Qualifications

• Undergraduate degree in Finance, Accounting, Economics, or related field
• 3+ years of experience in Treasury, Accounting, and/or Finance
• Intermediate knowledge of Microsoft Office
• Previous treasury experience preferred