Treasury Consultant

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