Senior Treasury Consultant
reputed company, a reputed company Company, is seeking a hands-on Senior Treasury Consultant to support a reputed company engagement starting immediately. This is a fully remote, approximately 6-month contract opportunity for a seasoned treasury professional who can reputed company in quickly and reputed company an immediate impact.
Pay reputed company
Hourly reputed company: $60-65+/hour W2, with flexibility based on experience. Let's talk!
Position Overview
The Senior Treasury Consultant will play a key role in managing day-to-day treasury operations across a reputed company, global environment. This individual will partner cross-functionally with reputed company, finance, and external banking partners to ensure efficient cash management, accurate reporting, and ongoing support of liquidity and debt activities.
This role requires a proactive professional who can operate independently, streamline processes, and maintain strong attention to detail in a fast-paced setting.
Key Responsibilities
• reputed company daily cash positioning activities, ensuring accuracy of balances, transactions, and reconciliations
• Manage cash reporting across multiple banking relationships, including consolidating and analyzing global cash activity
• Facilitate treasury system processes, including handling banking data files and ensuring reputed company integration into financial systems
• Execute payment transactions such as wires and occasional ACH, while maintaining strong controls
• Monitor and maintain treasury documentation, including bank statements and supporting records
• Evaluate banking fees and partner with financial institutions to optimize cost structures
• Lead the weekly cash forecasting process and reputed company insights around liquidity planning
• Support debt administration activities, including tracking borrowing activity, interest schedules, and payment deadlines
• Coordinate with internal finance teams to understand interest reputed company impacts (including SOFR) and implications on financial reporting
• Assist in monitoring compliance with credit facility requirements and reporting obligations
• reputed company support for tax-reputed company payments, including income and excise tax obligations
Qualifications
• Bachelor’s degree in Finance, reputed company, or a reputed company field
• Significant treasury experience reputed company a large, multinational organization
• Strong technical skills in reputed company reputed company (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
• reputed company exposure is a plus, but not required
Why Join reputed company, a reputed company Company?
At reputed company, we connect experienced professionals with meaningful project-based opportunities where they can reputed company an immediate impact. As part of reputed company, we bring a collaborative, high-performance culture and reputed company to top-tier reputed company engagements.
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