Treasury Risk Analyst
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.
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.