<p>Our trusted client is seeking an experienced Sr. Treasury Consultant to join our team for a long-term engagement. In this role, you will support cash flow management, forecasting, and treasury operations, ensuring smooth processes and strategic financial planning. This position involves close collaboration with senior team members to optimize treasury functions and enhance overall financial performance. This hybrid role is located in Southfield, MI and will report directly to the Sr. Treasury Manager. </p><p><br></p><p>The day-to-day responsibilities include: </p><p><br></p><p>• Assist with 13-week cash flow forecasting and ensure accuracy in financial predictions.</p><p>• Support the senior treasury manager in streamlining payment processes and resolving purchasing-related payment issues.</p><p>• Collaborate on accounts payable and collections activities to ensure efficient operations.</p><p>• Analyze and interpret cash flow data to maintain balance sheet integrity.</p><p>• Utilize advanced Excel skills to create detailed financial reports and forecasts.</p><p>• Implement banking system processes, including ACH transactions, to support treasury operations.</p><p>• Provide tactical assistance to enhance the efficiency of treasury activities.</p><p>• Work closely with the senior treasury manager to improve forecasting processes and allocate time for strategic tasks.</p><p>• Monitor and report on financial metrics to support decision-making.</p><p>• Ensure compliance with corporate treasury policies and procedures.</p>

<p>The ideal candidate will have the following skill set: </p><p><br></p><p>• Minimum of 7 years of experience in corporate treasury or a related field.</p><p>• Strong understanding of cash flow management and balance sheet operations.</p><p>• Proficiency in 13-week forecasting and financial planning.</p><p>• Familiarity with banking systems, ACH processes, and accounts payable/collections workflows.</p><p>• Advanced skills in Excel, including creating complex financial reports.</p><p>• Ability to take direction and collaborate effectively with senior management.</p><p>• Solid analytical skills to interpret financial data and optimize treasury processes.</p><p>• Experience in supporting and improving treasury operations.</p>

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