Interim Treasury Consultant

Job Summary:

This role is responsible for supporting treasury operations and management for a mid-sized organization

Job Duties:

Cash Management:

• Monitoring and Forecasting: Track daily cash positions, forecast short-term cash needs, and manage liquidity to ensure the company has sufficient funds to meet its obligations.
• Optimizing Cash Flow: Implement strategies to maximize cash efficiency, minimize idle balances, and optimize cash flow through various financial instruments.
• Banking Relationships: Managing bank accounts, negotiating with financial institutions, and ensuring efficient payment processes.
• Debt Management: Involved in managing debt agreements, optimizing terms, and minimizing interest costs.

Investment Management:

• Developing Investment Strategies: Develop and execute investment strategies for surplus funds, selecting suitable investment instruments and monitoring their performance.
• Risk Management: Assess and manage financial risks, including foreign exchange and interest rate risk, and implement mitigation strategies.
• Compliance: Ensure all treasury activities comply with relevant regulations and accounting standards.
• Foreign Exchange: Knowledge with Spot trades & Swaps, derivatives

Financial Planning and Analysis:

• Forecasting: Develop accurate cash flow forecasts to support financial planning and decision-making.
• Reporting: Prepare and present regular reports on cash flow, liquidity, and treasury activities to senior management.

Qualifications, Knowledge, Skills and Abilities:

Education:

• Bachelor's degree, required; focus in Accounting preferred

Experience:

• Ten (10) or more years related experience, required
• Experience with ERP systems such as NetSuite, SAP, Coupa/Bellin
• Experience with MS Excel at advanced level, preferred

Software:

• Proficient in Excel, Word, and Outlook