Finance Consultant - Treasury Operations
100% Fully Remote-Please only submit candidates from the Tri-State area, NY, NJ and CT.
- Position Title : Financial Analyst - III
- Location : 51 Madison Avenue New York, USA
o Fully Remote- Please only submit candidates that are in the Tri-State Area, NY, NJ and CT
Duration : Initial 6-month contract (could be longer or shorter)Working Hours : Standard office hours (9 AM - 5 PM)Max Bill Rate :/ hourWe are seeking a Finance Consultant with a strong background in treasury operations and cash accounting to support our financial processes and provide strategic insights. This role involves both hands-on execution and advisory responsibilities across key treasury functions.
Key Responsibilities :
Analyze and review daily Proof of Cash variances using banking systems and Treasury Management Systems (TMS)Provide expert guidance and support to internal teams on cash accounting inquiriesLead monthly Cadency account certifications and ensure compliance with internal controlsEvaluate and interpret month-end financial reports to support decision-makingCollaborate with fraud prevention teams to initiate and follow up on fraud casesPreferred Qualifications :
2-3 years of experience in treasury operations, finance consulting, or cash accountingProficiency with Treasury Management Systems (preferably Kyriba) and ERP platforms such as SAPExperience working with various banking portals and financial reporting toolsStrong analytical, communication, and problem-solving skillsAbility to work independently and provide actionable financial insights