Treasury Consultant

Vintti is a strategic staffing agency that enhances the competitiveness of US businesses. By connecting SMBs, startups, and firms with highly skilled Latin American professionals, we offer a cost-effective solution to talent acquisition. Our model allows companies to access top-tier expertise at rates that significantly reduce overhead costs, enabling businesses to allocate resources more efficiently and boost their bottom line.

A Treasury Consultant is a specialized financial professional who advises organizations on the effective management of their financial assets, liabilities, and overall liquidity. This role involves analyzing the company's financial operations, developing strategies to optimize cash flow, mitigating financial risk, and ensuring sufficient capital for operational needs and investments. Treasury Consultants collaborate with various departments to implement treasury policies, streamline cash management processes, and ensure compliance with regulatory requirements. By leveraging their expertise, they help businesses achieve financial stability and operational efficiency.

- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Minimum of 5 years of experience in treasury, finance, or related roles.
- Strong understanding of cash management principles and financial markets.
- Proficiency in financial modeling and quantitative analysis.
- Experience with foreign exchange and interest rate hedging strategies.
- Familiarity with treasury management systems and financial technologies.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Ability to work under pressure and meet tight deadlines.
- Exceptional communication and presentation skills.
- Strong interpersonal skills and ability to collaborate with various departments.
- Proficiency in Microsoft Office Suite, particularly Excel.
- Experience with financial software and ERP systems.
- Knowledge of regulatory requirements and internal controls related to treasury operations.
- Demonstrated ability to manage and mitigate financial risks.
- Proven track record in negotiating with financial institutions.
- Project management skills, with experience in system implementations.
- Ability to train and mentor junior staff and colleagues.
- Strong organizational skills and ability to handle multiple tasks simultaneously.
- Professional certifications such as CTP (Certified Treasury Professional) are a plus.

- Analyze and forecast cash flow positions.
- Manage daily cash management activities and bank transactions.
- Reconcile daily cash balances.
- Develop and implement cash optimization strategies.
- Monitor market conditions to assess and mitigate financial risks.
- Prepare and present financial reports to senior management.
- Liaise with financial institutions for banking services and investment options.
- Monitor compliance with internal controls and regulatory requirements.
- Assist in developing treasury policies and procedures.
- Conduct financial modeling and scenario analysis.
- Execute foreign exchange and interest rate hedging strategies.
- Oversee short-term borrowing strategies.
- Oversee retail cash investment decisions.
- Collaborate with accounting and finance teams for accurate postings.
- Provide advice on treasury-related issues to various departments.
- Support treasury-related projects and system implementations.
- Evaluate financial technologies to enhance treasury operations.
- Investigate and resolve financial transaction discrepancies.
- Review and negotiate bank fees periodically.
- Perform financial and quantitative analysis for mergers, acquisitions, and business opportunities.
- Ensure documentation and audit trails of all treasury activities.
- Provide training and support to junior staff and other personnel on treasury matters.

The ideal candidate for the Treasury Consultant role is a highly analytical and detail-oriented professional with a minimum of 5 years of experience in treasury, finance, or related roles. They possess a strong understanding of cash management principles and financial markets, coupled with proficiency in financial modeling and quantitative analysis. The candidate is adept at foreign exchange and interest rate hedging strategies and familiar with treasury management systems and financial technologies. With exceptional analytical and problem-solving skills, they demonstrate accuracy and a keen eye for detail, even under pressure and tight deadlines. Their exemplary communication and presentation skills, coupled with strong interpersonal abilities, enable effective collaboration across departments. The candidate is proactive, strategic, and exhibits a high degree of integrity and professionalism. They are an effective negotiator with a proven track record in engaging financial institutions and managing financial risks. Furthermore, the candidate has experience with regulatory requirements and internal controls related to treasury operations and holds strong project management skills, including system implementations. Proficient in Microsoft Office Suite and financial software, they are technologically adept and committed to continuous improvement and innovation. With a focus on mentorship and training, they exhibit strong leadership qualities and organizational skills, capable of handling multiple tasks simultaneously. Their customer-focused mindset and ability to maintain up-to-date knowledge of industry trends and best practices make them indispensable to any organization. Certifications such as CTP are considered an added advantage, further highlighting their dedication to professional excellence.

- Analyze and forecast cash flow positions to ensure adequate funding for operating needs.
- Manage daily cash management activities, including bank transactions and reconciliations.
- Develop and implement strategies for cash optimization and efficient use of financial resources.
- Assess and mitigate financial risks by monitoring market conditions and economic factors.
- Prepare and present regular financial reports to senior management, including cash position and liquidity analysis.
- Liaise with financial institutions to negotiate banking services and investment options.
- Monitor compliance with internal controls and regulatory requirements related to treasury operations.
- Assist in the development and execution of treasury policies and procedures.
- Conduct financial modeling and scenario analysis to support decision-making processes.
- Execute foreign exchange and interest rate hedging strategies.
- Oversee short-term borrowing strategies and retail cash investment decisions.
- Collaborate with accounting and finance teams to ensure accurate posting and reconciliation of treasury transactions.
- Provide expert advice on treasury-related issues to various departments within the organization.
- Support treasury-related projects and system implementations.
- Evaluate and select software and financial technologies to enhance treasury operations.
- Investigate and resolve discrepancies in financial transactions and bank statements.
- Conduct periodic reviews of bank fees and negotiate reductions where appropriate.
- Perform financial and quantitative analysis for potential mergers, acquisitions, or new business opportunities.
- Ensure proper documentation of all treasury activities and maintain audit trails.
- Provide training and support to junior staff members and other department personnel on treasury-related matters.

- Highly analytical and detail-oriented
- Strong problem-solving capabilities
- Excellent communication and presentation skills
- Proven ability to work under pressure and meet deadlines
- Strong interpersonal and collaborative skills
- Proactive and strategic thinker
- High degree of integrity and professionalism
- Effective negotiator
- Strong aptitude for financial and quantitative analysis
- Self-motivated and able to work independently
- Adaptable to changing market conditions and financial regulations
- Keen understanding of financial risk management
- Ability to mentor and train others
- Highly organized with strong multitasking abilities
- Innovative mindset with a focus on continuous improvement
- Strong leadership abilities
- Customer-focused with excellent relationship management skills
- Technologically adept and proficient in financial software and tools
- Committed to maintaining up-to-date knowledge of industry trends and best practices
- Strong acumen for developing and implementing financial strategies

- Competitive salary range
- Performance-based bonuses
- Comprehensive health benefits including medical, dental, and vision
- Retirement savings plans with company match
- Generous paid time off (PTO) and holiday schedule
- Flexible working hours
- Remote work opportunities
- Professional development and training programs
- Tuition reimbursement for continuing education
- Access to employee wellness programs
- Life and disability insurance
- Employee assistance program (EAP)
- Opportunities for career advancement and internal mobility
- Access to industry conferences and seminars
- Collaborative and inclusive work environment
- On-site fitness center or gym membership subsidies
- Commuter benefits and transportation assistance
- Company-sponsored social events and team-building activities
- Recognition and reward programs for exceptional performance