Sr. Treasury Consultant

Job Description Job Description We are offering a long term contract employment opportunity for a Sr. Treasury Consultant in the industry located in Chicago, Illinois, 60606, United States. As a Sr. Treasury Consultant, you will be playing a significant role in our finance team, with a focus on cash management, treasury operations, and forecasting. Responsibilities: • Ensuring liquidity by managing daily cash positions across various accounts and maintaining optimal cash balances • Preparing and analyzing cash flow forecasts to facilitate operational and strategic initiatives • Executing and validating online banking transactions, including wire transfers, ACH payments, and internal fund transfers • Conducting comprehensive research of transactions to rectify discrepancies and guarantee accurate financial reporting • Sharing best practices and operational insights to train and onboard the new permanent staff • Collaborating with the treasury manager and other stakeholders to enhance processes and support strategic decision-making • Maintaining and improving relationships with banking partners to ensure efficient and cost-effective services.• Proficiency in Accounting Software Systems is required • Familiarity with Banking software is essential • Experience with Bloomberg Terminal is desired • Knowledge of Concur is a must • Strong skills in Data Processing are needed • Ability to perform Accounting Functions is necessary • Understanding of Automated Clearing House (ACH) operations is crucial • Must have experience in Banking Operation • Expertise in Capital Management is important • Ability to handle Cash Activity efficiently • Proficiency in using Kyriba is expected • Experience in Business Banking is preferred • Must have a strong Business Banking Relationship management skills

Location: Chicago, IL, US

Posted Date: 4/25/2025