Corporate Treasury Consulting Role - Management Consulting Firm

Corporate Treasury - Management Consulting

Exp: 2-6yrs

Work location-Work from Anywhere

Treasury :

- Banking optimization and RFP

- Design and implementation of in-house bank

- Cash flow forecasting and liquidity management

- Treasury target operating model design and implementation

- Integration of Treasury organizations, driven by acquisitions, spin-off or carve outs

- Foreign currency and commodity risk management

- Working capital management, specifically on order to cash and procure to pay cycles

Others :

- Provide proposal support for business development, drive business development activities such as creation of conference materials, and contribute to thought leadership and whitepapers

Knowledge Required :

Candidates should demonstrate proven knowledge and success in :

- Advising global organizations on improving efficiency and effectiveness in Treasury processes

- Being in a client facing Treasury consulting role and/or have a Treasury industry experience

- Hands on experience / knowledge in financial market, banking, and accounting. Familiarity with Treasury processes (e.g., cash management, financial instruments, FX and counterparty risk management, bank account management, etc.) and transaction processing, cash flow forecasting, and internal and external reporting.

- Process improvement in and applications of at least one of the following focus areas: shared service and outsourcing, Treasury transformation, performance management, Treasury systems optimization (Treasury Management Systems: Quantum, Trax, Kyriba, SAP Treasury, Reval, GTreasury, or Integrity