Job Description
Duration: 6-9 Months
2-3 Days in Office in San Jose Area
Treasury Operations Consultant
We are partnering with a top Bay Area company to bring on a Treasury Operations consultant who will play a key role in supporting the team during an exciting phase of growth. This is a high-visibility opportunity to leverage your expertise in cash management, investment and FX operations, banking, and intercompany settlements. The ideal candidate is a proactive self-starter who thrives in fast-paced environments, brings strong problem-solving skills, and is eager to make an immediate impact.
What You’ll Be Doing
- Support the optimization of global banking activities, improving working capital and managing related operational risks.
- Help support all aspects of cash management, including bank account structures, account rationalization, fee minimization, intercompany funding, and payments.
- Process trade confirmation and settlement for foreign exchange and investment activities.
- Partner with banks, financial institutions, and technology providers to maintain strong working relationships.
- Monitor and manage cash flow to minimize idle balances and ensure same-day liquidity.
- Collaborate with treasury team members and finance partners to share best practices and strengthen overall operations.
What We’re Looking For
- 8+ years of experience in Treasury
- Significant experience in treasury operations at a multinational corporation
- In-depth knowledge of treasury technologies, infrastructure tools, and banking regulations.
- Extensive experience in corporate treasury management is necessary.
- Familiarity with US GAAP standards is a must.
- Must have large public company experience
- Strong communication, and interpersonal skills for cross-functional and external collaboration.
- Proven ability to build partnerships with finance leadership, senior executives, and external financial institutions.
Job Tags
Work at office, Immediate start,