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Temporary

Finance Paid Consultant - Treasury Operations, Liquidity, Custody & Financing Reporting

Competitive

Haley Wallace, M.Ed.Finance & BankingPosted 19d ago

You'll complete your application on the employer's website.

Job description

Finance Paid Consultant - Treasury Operations, Liquidity, Custody & Financing Reporting

Tags

Senior Level

$160/hr - $160/hr

22

FAIR MATCH

Experience Level

64

Skill

Industry Exp.

43

Big Data

Consumer Goods

Human Resources

Responsibilities

You'll complete a ~45-minute recorded AI-led video interview where you explain how you actually do your work in practice

How you manage daily cash positioning, liquidity forecasts, and movement of funds

How you establish bank, custody, asset, security, and access controls

How you approve and reconcile treasury activity and resolve control exceptions

How you prepare liquidity, financing, covenant, and treasury-management reporting

Benefits

Remote work

Participants will control their own schedule

Glassdoor

3.7

Professional networking platform connecting professionals and recruiters.

Sunnyvale, California, USA

https://www.linkedin.com

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Management and Executive

Engineering and Development

Product Management

Sales

Accounting and Finance

Marketing

Customer Service and Support

Creatives and Design

Legal and Compliance

Education and Training

Trends of Total Sponsorships

*2026

(1043)

2025

(892)

2024

(1108)

2023

(913)

2022

(1580)

Qualifications

7+ years in corporate treasury, liquidity, custody, and financial-instrument operations

Direct, hands-on experience in cash positioning, liquidity forecasting, fund movement, custody controls, asset and security administration, financing reporting, approvals, and reconciliation

Experience making or influencing decisions related to cash concentration, funding, liquidity buffers, bank and custody structure, payment approval, counterparty exposure, control exceptions, and financing-report readiness

Familiarity with tools such as: treasury-management systems, bank portals, ERP and general ledger, custody platforms, payment systems, market-data tools, spreadsheets, and reconciliation platforms

Strong ability to clearly explain workflows, decisions, and reasoning

Experience owning or directly executing these workflows in a real production environment

Experience working in a relevant cross-functional environment

Required skills

Represents the skills you have, click on the tags, Corporate Treasury, Cash Positioning, Liquidity Forecasting, Fund Movement, Custody Controls, Asset and Security Administration, Financial Instrument Operations, Financing Reporting, Cash Concentration and Funding, Counterparty Exposure Management, Payment Approval, Reconciliation

Experience

7+ years

Interested in this role?

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