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Sr. Treasury Consultant

Sr. Treasury Consultant

Veterans StaffingWilliamstown, NJ, US
2 days ago
Job type
  • Full-time
Job description

Sr. Treasury Consultant

We are looking for an experienced Sr. Treasury Consultant to join our team in Monroe Township, New Jersey. This long-term contract position offers an exciting opportunity to lead and optimize treasury operations, cash flow management, and financial reporting. You will play a pivotal role in collaborating with cross-functional teams, providing valuable insights to senior management, and driving improvements in treasury processes.

Responsibilities :

  • Oversee daily banking and treasury operations for the assigned region, ensuring accuracy and efficiency.
  • Manage and mentor a direct report, supporting skill development and delivering consistent feedback.
  • Analyze and forecast cash flow performance, including variance analysis, to support financial decision-making.
  • Prepare and present comprehensive cash flow and working capital reports to senior management.
  • Collaborate with FP&A, accounts receivable, and accounts payable teams to improve cash management processes.
  • Administer treasury platforms and online banking systems, ensuring seamless functionality and compliance.
  • Develop and maintain standardized dashboards and KPIs to provide stakeholders with actionable insights.
  • Strengthen relationships with banking partners to support effective funding and liquidity management.
  • Ensure compliance with internal treasury controls, policies, and regulatory standards.
  • Identify and implement process improvements, automation opportunities, and system enhancements to optimize treasury operations.

Requirements :

  • Bachelor's degree in Accounting, Finance, or a related field is required.
  • A minimum of 10 years of progressive experience in accounting, treasury, or finance, with experience managing direct reports.
  • Strong understanding of cash flow management, corporate treasury operations, and internal control frameworks.
  • Proficiency in treasury systems such as Kyriba and advanced Microsoft Excel skills, including pivot tables and data modeling.
  • Exceptional analytical skills with the ability to synthesize complex datasets and deliver actionable insights.
  • Certified Treasury detail oriented (CTP) certification is preferred but not required.
  • Excellent communication and presentation skills to effectively engage with senior management and stakeholders.
  • Proven ability to drive process improvements and implement automation within treasury functions.
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    Sr Consultant • Williamstown, NJ, US