This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
We are looking for a skilled Treasury Consultant to join our team on a contract basis in Miami, Florida. In this role, you will play a critical part in refining and standardizing treasury operations, ensuring effective cash management, and improving forecasting models. This is an on-site position that requires expertise in corporate treasury functions, with Spanish language proficiency strongly preferred.
Job Responsibility:
Develop and implement standardized processes for cash management, forecasting, and payment workflows
Enhance cash flow forecasting models to improve both short- and long-term accuracy and visibility
Create and maintain detailed standard operating procedures (SOPs), controls, and best practices for treasury activities
Manage daily cash positioning and liquidity strategies to optimize funding needs
Oversee global payment operations, including cross-border transactions, ensuring efficiency and compliance
Collaborate with Accounting and FP&A teams to align forecasting assumptions, reporting mechanisms, and variance analysis
Assess and improve existing banking relationships and structures to enhance operational efficiency
Utilize Excel and other tools to create scalable reporting and treasury management systems
Identify and implement process improvements and automation opportunities to streamline treasury operations
Requirements:
Proven experience in corporate treasury functions, including cash management and forecasting
Strong expertise in developing and refining cash flow forecasting models
Knowledge of global payment systems and cross-border transaction management
Proficiency in creating and documenting SOPs and treasury controls
Advanced skills in Excel and familiarity with treasury management tools
Strong collaboration skills to work effectively with Accounting and FP&A teams
Spanish language proficiency is highly preferred
Ability to work on-site in Miami, Florida
What we offer:
medical, vision, dental, and life and disability insurance