Sr Advisor - Treasury

Description

As a key member of the Treasury Department, this role supports ALSAC’s cash management, liquidity planning, and treasury operations across a complex financial network. The ideal candidate brings deep experience in corporate cash management, strong operational judgment, and the ability to drive continuous improvement across treasury and revenue workflows.

This position is responsible for maintaining multiple cash forecast views, improving cash management and reporting processes, supporting liquidity objectives, and partnering across the organization to optimize omni‑channel payment platforms and financial operations.

Essential Job Functions
1. Cash Management, Forecasting & Liquidity

• Oversee, execute, and continuously improve daily cash positioning, funding, tracking, and cash forecasting activities.
• Maintain and enhance short‑term (10‑day), mid‑term (13‑week), and long‑range cash flow forecasts to support liquidity requirements, investments, and lines of credit.
• Make sound, time‑sensitive decisions related to cash movements, funding strategies, and bank operations based on forecasted and actual activity.

2. Treasury Operations & Banking Network Optimization

• Execute cash operations including funding, transfers, pooling, and wire activity in accordance with industry best practices.
• Support, evaluate, and optimize all banking operations within the ALSAC financial network.
• Improve treasury reporting visibility and accuracy to support executive decision‑making.

3. Treasury Systems, Payments & Revenue Operations

• Support and optimize Treasury Operations related to omni‑channel payment platforms, treasury management systems (TMS), reconciliation platforms, credit card operations, and fintech partners.
• Assist with transaction reconciliation, settlement impacts, refunds, chargebacks, and adjustments as needed.
• Assess reconciliation and processing impacts to downstream accounting and revenue operations.

4. Process Improvement & Strategic Partnerships

• Identify opportunities, lead initiatives, and execute treasury‑related and revenue‑related process improvements.
• Serve as a strategic business partner to Accounting, Legal, Accounts Payable, IT, Tax, and Business Development.
• Provide functional guidance and mentorship to junior analysts, supporting skill development and problem resolution.

5. Budgeting, Reporting & Analytics

• Support annual budgeting and forecasting processes, including variance analysis and ad hoc financial analysis.
• Develop, enhance, and deploy treasury‑related KPIs and dashboards for Finance leadership and external partners.
• Leverage data and analytics to continuously improve forecasting accuracy and operational effectiveness.

6. Governance, Controls & Policy Oversight

• Develop, document, and maintain treasury policies, procedures, and internal controls.
• Oversee bank account signatories and authorization structures across all financial institutions.
• Act as a subject matter expert on treasury practices, controls, and risk considerations.

Skills Needed / Core Competencies

• Deep expertise in corporate treasury and cash management
  , including daily cash positioning, forecasting, funding, pooling structures, and bank operations.
• Strong experience with Treasury Management Systems (TMS), reconciliation platforms, and omni‑channel payment and fintech environments.
• Demonstrated ability to make sound, time‑sensitive decisions related to cash movements, banking operations, and liquidity forecasting in a fast‑paced environment.
• Proven success identifying, leading, and executing process improvements across treasury operations and revenue workflows.
• Highly analytical with the ability to translate complex data into actionable insights and executive‑ready communication.

Job Requirements

Required Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• 6–10 years of progressive experience in corporate treasury, cash management, or related finance roles.
• Strong analytical skills with advanced proficiency in Microsoft Excel.
• Experience with financial transactions, receivables, and adaptable use of treasury and payment technologies.
• Experience with data visualization tools such as Power BI or Tableau
  .
• Clear and…