Senior Treasury Consultant – 6 Month Contract Position Available In Brevard, Florida

About the Client Our client is sourcing a Senior Treasury Consultant for a 6-month contract. About the Opportunity Direct the management of cash balances, intercompany financing, and foreign exchange activities to support global operations Partner with senior leadership to shape and implement short- and long-term treasury strategies Monitor bank accounts and daily liquidity positions, ensuring efficient deployment of cash across entities Develop and refine cash flow forecasting models for business units and corporate consolidation Oversee the setup and closure of banking structures and maintain banking relationships Execute and analyze foreign exchange transactions on a recurring basis, with ad hoc exposure reviews as needed Optimize treasury tools and processes, with a focus on automation, accuracy, and reporting quality Support internal and external audit processes, ensuring compliance with governance and financial control policies Manage internal funding transfers and monitor interest expenses or income on a regular basis Prepare and submit covenant compliance reports and other debt-related metrics Lead a small treasury team, ensuring proper review of journal entries and account reconciliations Provide timely financial insights and respond to special projects or requests as needed About You 5+ years of experience in corporate treasury or related finance roles, preferably in multi-currency and international environments Bachelor’s degree in Finance, Accounting, or a related field; professional designation (CPA, CFA, or CTP) completed or in progress is preferred Deep understanding of treasury frameworks, financial policies, and international cash management practices Proficiency in Microsoft Excel, including advanced financial modeling skills; familiarity with ERP systems (Microsoft Dynamics a plus) Strong organizational skills with a high attention to detail and the ability to meet tight deadlines Excellent interpersonal and communication skills; experience managing and mentoring finance professionals is highly valued Prior experience in a high-growth or project-driven industry is considered an asset Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote # 449778. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.