Treasury & Risk Consultant

This is a fully remote position, open to applicants in United States.

📋 Description

• Manage intricate Treasury activities, analyses, projects, and designated workstreams independently with minimal oversight.

• Evaluate cash forecasts, liquidity positions, cash flow trends, and financial data to pinpoint risks, opportunities, and business implications.

• Deliver analysis, insights, and recommendations that support liquidity, banking, and Treasury decision-making.

• Engage in Treasury discussions with senior and executive leadership, conveying complex financial data, risks, and recommendations.

• Review debt, investments, banking connections, liquidity exposures, and associated Treasury issues.

• Recognize immediate and long-term liquidity, financial, and operational risks and formulate recommendations.

• Conduct quarterly assessments of bank ratings and financial institution analyses for counterparty risk management.

• Act as a subject-matter expert on Treasury policies, processes, banking activities, and liquidity issues.

• Cultivate and sustain strategic relationships with banking partners, collaborating with financial institutions on operational and strategic matters.

• Contribute to cash and liquidity planning, offering financial insights that influence business decisions.

• Manage and oversee daily banking operations, including wire transfers and cash-management duties.

• Lead the resolution of complex banking issues with internal teams and external financial institutions.

• Spearhead Treasury projects and cross-functional initiatives from analysis through to implementation.

• Assess and improve Treasury processes, controls, systems, reporting, metrics, dashboards, and analytical tools.

• Assist in the administration of insurance programs and related documentation.

• Gather, validate, and analyze exposure data for insurance renewals and underwriting submissions.

• Collaborate with insurance brokers, carriers, third-party administrators, and internal stakeholders.

• Support property, casualty, workers' compensation, cyber, and other claims.

• Review Risk Management information and provide insights and recommendations.

• Assist in reporting and analytics for insurance programs, claims, and Risk Management initiatives.

• Facilitate the collection, analysis, and reporting of EHS information for regulatory and internal reporting.

• Aid with OSHA, Tier II, and other mandatory reporting under EHS leadership.

• Lead projects and workstreams across Treasury, Risk Management, and EHS.

• Build collaborative relationships across Finance, Risk Management, EHS, Legal, Accounting, and other departments.

• Provide outstanding guest service to internal team members.

• Perform additional related duties as assigned.

⛳️ Requirements

• A Bachelor’s degree in Finance, Accounting, Economics, Business Administration, Risk Management, or a related field is required.

• A minimum of 7 years of progressively responsible experience in Treasury, corporate finance, banking, cash management, risk management, or a similar financial discipline is necessary.

• Proven experience in independently managing complex Treasury activities, financial analyses, or strategic projects is required.

• Strong preference for experience in cash management, liquidity forecasting, banking relationships, financial risk analysis, and Treasury operations.

• Demonstrated ability to develop recommendations and present financial analyses, risks, or business insights to senior-level stakeholders.

• Proficient in analyzing complex financial and operational data, identifying trends and risks, and translating findings into actionable recommendations.

• Experience leading projects, workstreams, or process-improvement initiatives across several functions is essential.

• Ability to exercise independent judgment, manage competing priorities, and make recommendations with minimal supervision.

• Strong business acumen and understanding of the interrelation between Treasury activities, liquidity, financial risk, and broader organizational objectives.

• Excellent analytical, critical-thinking, problem-solving, and decision-support skills are required.

• Proficient written and verbal communication skills with the ability to effectively communicate with senior and executive leadership.

• Capability to establish and maintain relationships with banks, brokers, carriers, third-party administrators, and other external partners.

• Advanced proficiency in Microsoft Excel and experience with financial data, reporting tools, dashboards, and Microsoft Office applications.

• Strong attention to detail with the ability to manage complex financial data, documentation, and reporting requirements.

• Preferred experience with insurance programs, claims administration, Risk Management, EHS, compliance, or related functions.

• Preferred certifications include Certified Treasury Professional (CTP), Certified Insurance Counselor (CIC), or other relevant professional designations.

• Ability to work independently in a fast-paced, cross-functional environment.

• Capability to perform sedentary work, repetitive wrist/hand/finger movements, close visual work, and lift up to 15 lbs. independently (not exceeding 50 lbs. with assistance).

🏝️ Benefits

• Comprehensive healthcare coverage including medical, dental, and vision plans starting on day one for full-time teammates.

• Educational assistance for eligible teammates enrolled in an accredited collegiate program.

• Employer-paid life insurance and disability coverage.

• Voluntary supplemental life, hospitalization, critical illness, and other insurance programs.

• Adoption assistance.

• Fertility benefits provided through the medical plan.

• Parental leave.

• Health Savings Account (HSA).

• 401(k) plan.

• Sick days.

• Short-term leave.

• Holidays.

• Vacation days.

• Personal days.

• Teammate Assistance Program (TAP).

• Calm Health benefits.

• Cancer Resource Services.

• Discount programs.