Treasury Consultant

We are looking for a skilled Treasury Consultant to join our team in Dallas, Texas on a contract basis. In this long-term contract position, you will play a critical role in managing the company's treasury operations, ensuring the effective handling of cash flow, banking relationships, and financial risk. This role offers an opportunity to contribute to strategic financial decisions while ensuring compliance with internal policies and external regulations.

This is a 3 month contract position100% ONSITE in Addison, TXInterim Treasury Analyst (contract position):

Responsibilities:

• Monitor and manage daily cash positions to ensure adequate liquidity for operational needs.
• Develop and maintain accurate cash flow forecasts, providing weekly, monthly, and quarterly insights.
• Oversee banking operations, including bank account reconciliations, payment processing, and fund transfers.
• Assist with investment and debt management activities, tracking performance and ensuring adherence to loan agreements.
• Identify and evaluate financial risks such as interest rate, foreign exchange, and credit exposure.
• Maintain detailed records of cash balances, investments, and derivative transactions.
• Ensure compliance with regulatory requirements and internal policies through accurate reporting and adherence to controls.
• Prepare detailed reports for management, including analyses of cash flow, liquidity, and financial risks.
• Support the implementation of treasury system updates and contribute to process improvements.