We are looking for a highly skilled Sr. Treasury Consultant to join our team on a contract basis in Ft. Lauderdale, Florida. In this role, you will focus on optimizing cash management processes, preparing detailed financial forecasts, and ensuring compliance with banking and financial regulations. As part of the Treasury team, you will play a critical role in supporting corporate financial initiatives and providing valuable insights to drive decision-making.<br><br>Responsibilities:<br>• Oversee daily cash positioning and funding requirements to maximize the efficient use of financial resources.<br>• Prepare and analyze 13-week cash flow forecasts, ensuring alignment with budget and financial benchmarks.<br>• Execute wire transfers with appropriate documentation and approvals for payment processing.<br>• Evaluate monthly banking fees and identify opportunities for cost savings and process improvements.<br>• Manage the opening, closing, and maintenance of bank accounts and update account signatories as needed.<br>• Maintain detailed records of debt and hedge agreements to ensure accurate reporting and compliance.<br>• Create and deliver comprehensive Treasury reporting packages, including liquidity positions and cash forecasts.<br>• Assist with the preparation of weekly, monthly, and quarterly debt covenant compliance reports.<br>• Develop and implement treasury policies and procedures to enhance operational efficiency.<br>• Collaborate with Finance and Accounting teams to support strategic projects and ensure adherence to regulatory guidelines.

• Proven experience in corporate treasury operations, including cash flow forecasting and debt management.<br>• Strong proficiency in Microsoft Excel for data analysis and financial modeling.<br>• Familiarity with banking compliance, regulations, and operational practices.<br>• Ability to manage multiple priorities in a fast-paced environment with a high level of accuracy.<br>• Excellent analytical and problem-solving skills to interpret financial data and drive results.<br>• Experience with banking products and services, including account management and transaction processing.<br>• Knowledge of industry-standard key performance indicators and liquidity metrics.<br>• Strong communication and interpersonal skills to collaborate effectively across departments.

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