Job Description

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

• 8+ years of experience in Treasury
• Significant experience in treasury operations at a multinational corporation
• In-depth knowledge of treasury technologies, infrastructure tools, and banking regulations.
• Extensive experience in corporate treasury management is necessary.
• Familiarity with US GAAP standards is a must.
• Must have large public company experience
• Strong communication, and interpersonal skills for cross-functional and external collaboration.
• Proven ability to build partnerships with finance leadership, senior executives, and external financial institutions.

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