Accounting, Administrative Skills, Banking Services, Cash Management, Consulting, Cost Control, Cross-Functional, Customer Support/Service, Detail Oriented, Documentation, Finance, Financial Operations, Financial Reporting, Financial Systems, Forecasting, Foreign Exchange (FX), Income Tax, Interest Rates, Liquidity, Maintain Compliance, Microsoft Excel, Process Development, Reconciliation, Risk Analysis, SAP, Team Player, Time Management, Treasury
Senior Treasury Consultant
Jefferson Wells, a Sikich Company, is seeking a hands-on Senior Treasury Consultant to support a client engagement starting immediately. This is a fully remote, approximately 6-month contract opportunity for a seasoned treasury professional who can step in quickly and make an immediate impact.
Pay Rate
Hourly rate: $60-65+/hour W2, with flexibility based on experience. Let's talk!
Position Overview
The Senior Treasury Consultant will play a key role in managing day-to-day treasury operations across a complex, global environment. This individual will partner cross-functionally with accounting, finance, and external banking partners to ensure efficient cash management, accurate reporting, and ongoing support of liquidity and debt activities.
This role requires a proactive professional who can operate independently, streamline processes, and maintain strong attention to detail in a fast-paced setting.
Key Responsibilities
- Oversee daily cash positioning activities, ensuring accuracy of balances, transactions, and reconciliations
- Manage cash reporting across multiple banking relationships, including consolidating and analyzing global cash activity
- Facilitate treasury system processes, including handling banking data files and ensuring proper integration into financial systems
- Execute payment transactions such as wires and occasional ACH, while maintaining strong controls
- Monitor and maintain treasury documentation, including bank statements and supporting records
- Evaluate banking fees and partner with financial institutions to optimize cost structures
- Lead the weekly cash forecasting process and provide insights around liquidity planning
- Support debt administration activities, including tracking borrowing activity, interest schedules, and payment deadlines
- Coordinate with internal finance teams to understand interest rate impacts (including SOFR) and implications on financial reporting
- Assist in monitoring compliance with credit facility requirements and reporting obligations
- Provide support for tax-related payments, including income and excise tax obligations
Qualifications
- Bachelor’s degree in Finance, Accounting, or a related field
- Significant treasury experience within a large, multinational organization
- Strong technical skills in Microsoft Excel (advanced capabilities required)
- Experience working with foreign exchange transactions and global cash operations
- Proven ability to work cross-functionally and independently in a dynamic environment
- SAP exposure is a plus, but not required
Why Join Jefferson Wells, a Sikich Company?
At Jefferson Wells, we connect experienced professionals with meaningful project-based opportunities where they can make an immediate impact. As part of Sikich, we bring a collaborative, high-performance culture and access to top-tier client engagements.