Senior Treasury

Job DescriptionJob Description

Dahl Consulting is currently partnering with a leading apparel manufacturer . We work one-on-one with great candidates to help connect them with employment opportunities.

 

Job Title: Contract Senior Treasury & Risk Management Analyst

Location: Red Wing, MN | hybrid 1 day onsite per week

Duration: 6 months, with high possibility to extend/convert

Rate: Best Market Rate

 

What you'll do:

• Treasury-Specific
• Serve as primary liaison with all merchant service providers
• Act as administrator for banking and merchant service provider platforms and maintain bank account information, including signatories and on-line users
• Create and manage global cash forecast processes to ensure visibility and efficient planning
• Facilitate ongoing account funding needs based on overall cash position to meet working capital requirements
• Generate and execute ideas to lower cost of treasury through productivity and/or fees analysis
• Provide analytical support to strategic treasury initiatives
• Ensure all treasury processes and related internal controls, policies, and procedures are operating effectively
• Routinely assist in daily departmental activities, as well as with special and long-term project initiatives
• Insurance-Specific
• Administer the Company’s annual insurance renewal process and provide ongoing insurance support, as needs throughout the year
• Satisfy insurance-related document requests from vendors or customers as required with limited impact to business

Company DescriptionOur promise is simple. DAHL has proven year after year that we are flexible, consistent and easy to work with, which is why our clients and consultants have stayed with us, and we've continued to grow throughout the years.

Our clients know they can depend on our efforts, as we hold their priorities in high regard. We genuinely care about each and every relationship and promise to work with the utmost of respect, integrity and high energy, as we continually strive to build long-term relationships.Company DescriptionOur promise is simple. DAHL has proven year after year that we are flexible, consistent and easy to work with, which is why our clients and consultants have stayed with us, and we've continued to grow throughout the years.\r
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Our clients know they can depend on our efforts, as we hold their priorities in high regard. We genuinely care about each and every relationship and promise to work with the utmost of respect, integrity and high energy, as we continually strive to build long-term relationships.

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