Treasury Consultant

Treasury Consultant

We are looking for a Treasury Consultant to support core treasury operations for a manufacturing organization based in Las Vegas, Nevada. This long-term contract position will focus on cash visibility, liquidity planning, banking administration, and financial reporting while partnering with accounting, FP&A, and banking contacts. The ideal candidate brings strong analytical ability, sound financial judgment, and the ability to manage day-to-day treasury activities in a fast-paced corporate environment.

Responsibilities:

• Oversee daily cash positioning activities and compile timely reporting to provide clear visibility into global liquidity.
• Develop and update near-term cash flow projections to support funding decisions and operational planning.
• Coordinate bank account administration, including documentation, maintenance, and compliance-related requests such as KYC support.
• Execute treasury transactions such as wire payments, intercompany funding movements, and related banking activity reporting.
• Track foreign currency exposures and assist with settlement processes to support effective risk monitoring.
• Prepare account reconciliations and contribute to month-end close activities by ensuring treasury balances are accurate and well documented.
• Maintain treasury files, reporting calendars, and internal control procedures to support accurate and compliant operations.
• Review bank fee activity, identify cost reduction opportunities, and recommend process improvements that enhance efficiency.
• Support treasury system reporting, ongoing platform maintenance, and process automation or enhancement initiatives.
• Partner with accounting and FP&A teams to strengthen forecast accuracy, improve cash reporting, and increase financial visibility.