Treasury Consultant
A company is looking for a Treasury Consultant responsible for managing internal audit and risk management consulting activities.
Key Responsibilities
Execute and approve funds transfers; process daily cash transfers
Perform cash flow forecasts and monitor cash balances across bank accounts
Assist with cash management audit requests and complete monthly metrics reports
Required Qualifications
Undergraduate degree in Finance, Accounting, Economics, or related field
3+ years of experience in Treasury, Accounting, and/or Finance
Intermediate knowledge of Microsoft Office
Previous treasury experience preferred