Treasury Consultant

1 week ago

Columbus, Ohio, United States National Black MBA Association Full time


As a vital member of the Finance and Internal Audit division at the National Black MBA Association, the possibilities for professional growth are boundless. You will have the opportunity to expand your knowledge across various fields, including Advanced Analytics, Investments, Actuarial Science, Accounting, Risk Management, and more.

Join us in shaping your career path. At the National Black MBA Association, our commitment to being 'on your side' is more than just a motto.
Our clients are at the heart of our operations, and we seek individuals who are dedicated to providing exceptional service.

Position Overview:
Are you keenly interested in finance and possess experience in intricate projects and organization-wide collaborations? We are at the forefront of innovation in banking services.

If you can serve as a reliable advisor and implementer of capital market and structured financing transactions, we are eager to learn more about you.

In this role, you will take charge of developing and overseeing cash flow forecasting (CFF) processes and reporting to guarantee precise and timely financial projections.

Collaboration with various Finance departments will be essential to collect financial data, analyze trends, and deliver actionable insights that support strategic decision-making.


Key Responsibilities:


• Establish and uphold the Cash Flow Forecast reporting process for presentation across the Office of the Chief Financial Officer, including the Chief Treasury Officer.
• Act as a subject matter expert for Cash Flow Forecast reporting within the Finance Collaboratory, including Investments, Actuarial, and Technology, focusing on process enhancements and problem-solving.
• Identify, evaluate, and prioritize opportunities for improving CFF accuracy and processes through a structured approach. Responsible for cash management and reporting change management, socialization, and system troubleshooting.
• Develop and maintain forecasting and liquidity monitoring models as directed by the Director, including reviewing forecast inputs, query development, statistical reporting, and cash threshold reports.
• Create necessary data exports for external scorecards for Investments, Enterprise Risk Management, and Finance.
• Serve as a subject matter authority and business lead on CFF, driving essential changes and upgrades while assisting other Treasury cash team members with issues and temporary solutions.
• Review forecast reporting, including forecast versus actual reports, and validate inputs and conclusions with the team, guiding future forecast adjustments.
• Develop and maintain daily reporting capabilities to monitor and assess that the CFF meets all defined success criteria. Create dashboards for daily cash and liquidity status using relevant systems.
• Monitor intra-day forecast to actual changes and investigate significant exceptions or trends.
• Coordinate educational outreach to manage business cash requirements and trends.
• Collaborate to enhance the maintenance of data and entries in the Treasury Workstation through data uploads to prevent duplicate or missing entries.

Stay updated on treasury practices and innovations that may influence the organization or lead to improved workflows, enhanced operations, or customer experiences.

Other responsibilities may be assigned as needed.


Reporting Structure:
Reports to the Director of Treasury. This position is an individual contributor role.

Typical Qualifications:

Education:
Bachelor’s degree in accounting, finance, economics, banking, business administration, or a related field.

License/Certification:
Preferred Certified Treasury Professional (CTP) designation or progress towards completion. Industry designations such as CPCU or CLU are also advantageous. Formal training in continuous improvement methodologies (e.g., Six Sigma, Lean) is preferred.

Experience:
Generally, eight to ten years of relevant experience in treasury, cash management, and/or banking relations. Experience in finance, accounting, information technology, banking, and/or project management is also beneficial.

Knowledge, Skills, and Abilities:
Comprehensive understanding of accounting principles, economics, and financial analysis. In-depth knowledge of the banking sector, cash management techniques, and banking policies and procedures. Proven track record of continuous improvement. Detail-oriented, analytical, capable of working independently, with a focus on operational improvement and control. Strong skills in Excel and PowerBI. Ability to solve problems and conduct advanced data analysis. Excellent organizational skills, capable of managing high volumes of work while efficiently juggling multiple tasks. Exceptional verbal and written communication skills.
Other criteria, including leadership skills, competencies, and experiences, may take precedence.

Values:
Consistently demonstrates the values of the National Black MBA Association.

Job Conditions:

Overtime Eligibility:
Not Eligible (Exempt)

Working Environment:
Standard office environment.

ADA Compliance:
The above statements outline what are generally considered principal and essential functions of this role.

Specific circumstances may allow or require some individuals assigned to the role to perform a somewhat different combination of duties.


Benefits:

We offer a comprehensive benefits package tailored to your needs, including medical, dental, and vision coverage, life insurance, short and long-term disability, paid time off, and a 401(k) plan with company matching, among others.

The National Black MBA Association is an equal opportunity employer. We celebrate diversity and are committed to fostering an inclusive culture where everyone feels challenged, appreciated, respected, and engaged.

We prohibit discrimination and harassment and provide equal employment opportunities to all employees and applicants without regard to any characteristic protected by applicable law.

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