Treasury Consultant

• Monitor and manage daily cash positions to ensure adequate liquidity for operational needs
• Develop and maintain accurate cash flow forecasts, providing weekly, monthly, and quarterly insights
• Oversee banking operations, including bank account reconciliations, payment processing, and fund transfers
• Assist with investment and debt management activities, tracking performance and ensuring adherence to loan agreements
• Identify and evaluate financial risks such as interest rate, foreign exchange, and credit exposure
• Maintain detailed records of cash balances, investments, and derivative transactions
• Ensure compliance with regulatory requirements and internal policies through accurate reporting and adherence to controls
• Prepare detailed reports for management, including analyses of cash flow, liquidity, and financial risks
• Support the implementation of treasury system updates and contribute to process improvements

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field
• 2–5 years of experience in corporate treasury, finance, or similar areas
• Strong knowledge of treasury operations, including cash management and liquidity forecasting
• Understanding of financial risk management concepts, such as foreign exchange, interest rates, and credit risk
• Proficiency in financial analysis, reporting, and account reconciliations
• Excellent communication and interpersonal skills, enabling collaboration with internal and external stakeholders
• Advanced analytical and organizational abilities to manage multiple tasks effectively
• Proficiency in Microsoft Excel and financial software tools
• experience with specialized treasury systems is a plus

experience with specialized treasury systems

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan