Treasury Consultant Hampton, NH

Treasury Consultant

We are looking for a Treasury Consultant to support key treasury operations for a contract position based in Hampton, New Hampshire. This role will focus on strengthening cash visibility, improving forecasting accuracy, and helping manage funding and debt-related activities within a utilities and infrastructure environment. The ideal candidate brings hands-on treasury experience, sound financial judgment, and the ability to contribute to both ongoing operations and special projects.

Responsibilities:

• Oversee daily treasury activities by monitoring cash positions, coordinating fund movements, and helping maintain sufficient liquidity across accounts.
• Prepare and refine short- and long-term cash flow projections to support planning, operational needs, and financial decision-making.
• Administer cash management processes, including banking activity review, account analysis, and payment timing coordination.
• Support debt-related responsibilities by tracking obligations, assisting with compliance requirements, and maintaining organized treasury records.
• Partner with finance and business stakeholders to evaluate funding needs and contribute to external financing activities when required.
• Analyze treasury data and present clear insights that help leadership understand cash trends, risks, and opportunities.
• Assist with recurring treasury operations as well as ad hoc assignments that improve reporting, controls, or process effectiveness.
• Contribute to treasury-related initiatives, including operational updates or process changes, while helping maintain continuity and accuracy.