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Treasury Consultant

4 months ago

Denver, United States Experis Full time

Treasury Consultant

Jefferson Wells is looking to hire an experienced Treasury Consultant in Denver, CO. This is a full-time, 6 +-month contract role, hybrid position with 3 days in the office with at least 7 years’ experience in Treasury. This role entails overseeing treasury payment processing, supervising bank accounts, monitoring cash positioning, monitoring receipts and payments across internal and external systems, and more.

Responsibilities:

  • Responsible for short-term and medium-term cash forecasting; coordinate with teams to identify and mitigate forecasting variances
  • Support visibility into cash balances, monitor cash positioning, and optimize cash yields within risk parameters
  • Maintain strong communications with banks and other financial service providers
  • Monitor bank fees, counterparty exposure, bank inquiries, and other related matters
  • Analyze and mitigate global currency exposures by working closely with finance, accounting, and business personnel throughout the company
  • Provide analytical support for evaluating initiatives which include capital allocation, credit facility financing, seed capital and hedge programs
  • Support treasury policies, procedures, and controls
  • Proactively identify opportunities for continuous improvement
  • Assist with ad-hoc analysis and preparation of any necessary reporting

Qualifications:
  • Bachelor Degree in Finance or Accounting, or equivalent related fields
  • 7 plus years of experience in a Treasury role.
  • Knowledge of SAP, S4Hana and Excel.
  • CPA, CMA certification and/or advanced degree preferred, not required
  • Analytical skills – ability to collect information and thoroughly analyze; observe, research and interpret to develop ideas and solutions.  Great Effective communication, leadership and organizational skills.
What’s in it for you:
  • Hourly rate of $50 to $65 an hour with Direct Deposit
  • Full-time, 6 +-month contract role with full Medical, Dental, Vision and 401K Benefits as a

W-2 employee.

Jefferson Wells (www.jeffersonwells.com) is a professional services firm delivering solutions in Finance & Accounting, Internal Audit, Risk & Compliance, and Tax. Our people leverage their extensive industry & technical experience to deliver practical and actionable solutions.  We serve clients, including Fortune 500 and Global 1000 companies, from offices worldwide leveraging the workforce capabilities of the ManpowerGroup. Jefferson Wells is an Equal Opportunity Employer.