Consultant I, Treasury (Hybrid)
Madison, WI Hybrid
$83,100–$124,700 a yearJobFig found this opening at its original source and checks that it remains available.
About the role
Join a team that has received numerous awards for being a top place to work: TruStage awards and recognition Under the direction of Treasury leadership and Senior Consultants , accountable for Internal customer servicing for both domestic and international Treasury operations and evaluating and mitigating risk related to global cash management payment services. The incumbent will have project management accountability for treasury initiatives, in addition to responsibility for KPI and treasury metrics to demonstrate the corporate exposure with financial partners. This position will have oversight and management of financial institution services, including open/closing accounts, analyzing bank service, documenting treasury procedures, providing backup for daily cash management, debt administration and cash forecasting processes. The incumbent will act as an escalation to review and release payments and serve as a liaison between business areas, banking services and the financial institution service provider.
What you'll bring
- Bachelor’s Degree in Accounting, Finance, or Business Administration.
- Five or more years of progressive work experience in corporate financial environment.
- Demonstrated working knowledge in global payment systems, treasury solutions, cash management, forecasting, and treasury workstation administration.
- Project management skills, including experience in leading cross-departmental projects, planning, requirements gathering, test scripts, testing oversight, communication planning, and implementation.
- Effective communication skills, both oral and written, including the ability to plan and lead effective meetings, projects, and to produce well-designed reports, requirements documents, test scripts, process maps, and procedure documentation.
- Ability to communicate with various levels of the organization and treasury partners.
- Effective organization skills
- ability to organize and prioritize projects, materials and multiple work elements.
- Time management skills, including the ability to establish appropriate priorities and manage deadlines.
- Effective problem-solving skills, including the ability to analyze and resolve problems and identify opportunities for improvement.
- Demonstrated ability to work in a team environment and independently.
- If you’re ready to help make a difference, apply today.