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Key Responsibilities and Required Skills for Treasury Consultant

💰 $ - $

FinanceConsultingTreasuryFinancial Management

🎯 Role Definition

A Treasury Consultant is a strategic financial professional at the heart of an organization's financial health and stability. This role is pivotal in safeguarding and optimizing the company's liquid assets by managing cash flow, mitigating financial risks, and overseeing banking relationships. As a key advisor to senior leadership, the Treasury Consultant provides critical insights into liquidity, capital structure, and market risks, ensuring the company is well-positioned to meet its obligations and fund its strategic growth initiatives. This function blends deep analytical rigor with a strategic, forward-looking perspective on financial markets and corporate finance.

📈 Career Progression

Typical Career Path

Entry Point From:

  • Treasury Analyst
  • Corporate Accountant
  • Financial Analyst (FP&A or Corporate Finance)

Advancement To:

  • Senior Treasury Consultant / Treasury Manager
  • Assistant Treasurer / Director of Treasury
  • Chief Financial Officer (CFO)

Lateral Moves:

  • Corporate Finance Manager
  • Risk Manager
  • FP&A Manager

Core Responsibilities

Primary Functions

  • Develop, implement, and monitor daily cash positioning and global liquidity management strategies to ensure sufficient funds are available for operational and strategic needs.
  • Design, build, and maintain sophisticated short-term (13-week) and long-term cash flow forecasting models to accurately predict funding requirements and inform financial strategy.
  • Proactively identify, analyze, and manage the company's exposure to foreign exchange (FX), interest rate, and commodity price risks, recommending and executing appropriate hedging strategies.
  • Act as the primary point of contact for banking partners, leading negotiations for bank services, credit facilities, and fees to optimize banking structures and minimize costs.
  • Lead or play a key role in the selection, implementation, and ongoing optimization of Treasury Management Systems (TMS) such as Kyriba, SAP Treasury, or FIS Integrity.
  • Manage the company's short-term investment portfolio in accordance with the corporate investment policy, balancing the objectives of capital preservation, liquidity, and yield.
  • Structure, execute, and manage intercompany funding transactions, including loans, dividends, and capital injections, to ensure efficient capital allocation across the global enterprise.
  • Guarantee strict compliance with all debt covenants, financial regulations (like EMIR, Dodd-Frank), and internal treasury policies, preparing and submitting all required reporting.
  • Administer the company's corporate debt portfolio, including revolving credit facilities and term loans, by managing drawdowns, repayments, interest payments, and compliance reporting.
  • Prepare and deliver insightful treasury dashboards and management reports for senior leadership and the Board of Directors, highlighting key performance indicators, risk exposures, and strategic recommendations.
  • Evaluate, implement, and manage various payment processing solutions and banking technologies to enhance the efficiency, security, and control of global payment flows.
  • Serve as the in-house subject matter expert on all treasury-related matters, providing guidance and support to internal partners such as Accounting, FP&A, Tax, Legal, and business units.
  • Spearhead process improvement and automation initiatives within the treasury function to reduce manual work, strengthen internal controls, and scale operations effectively.
  • Provide analytical support for capital markets activities, including debt or equity issuance, share repurchase programs, and dividend planning and execution.
  • Oversee the issuance and management of letters of credit, bank guarantees, and other trade finance instruments required to support commercial and operational activities.
  • Conduct comprehensive analysis of the company's working capital, partnering with business units to identify and implement strategies to improve the cash conversion cycle.
  • Perform ongoing due diligence and assessment of counterparty risk associated with the company's banking partners, investment custodians, and other financial service providers.

Secondary Functions

  • Support the month-end and quarter-end financial close process by providing all necessary treasury-related data, reconciliations, and journal entries to the accounting team.
  • Participate actively in cross-functional strategic projects, offering treasury expertise on initiatives such as mergers and acquisitions, new market entry, or major system integrations.
  • Continuously monitor and analyze macroeconomic trends, central bank policies, and financial market developments to assess their potential impact on the company's treasury strategy.
  • Assist in the regular review, update, and authorship of corporate treasury policies and procedures to ensure they align with best practices and the evolving business environment.
  • Mentor and provide professional guidance to junior treasury analysts, fostering their growth and development within the finance organization.

Required Skills & Competencies

Hard Skills (Technical)

  • Deep expertise in operating and optimizing Treasury Management Systems (TMS) like Kyriba, SAP S/4HANA Finance, FIS Integrity, or similar enterprise platforms.
  • Advanced financial modeling capabilities in Microsoft Excel, specifically for building dynamic cash flow forecasts, risk analysis models, and debt scenarios.
  • In-depth, practical knowledge of global cash management, liquidity planning techniques, and various cash pooling structures (e.g., notional, physical, multi-currency).
  • Strong command of financial risk management principles, including the practical application of derivatives and hedging instruments for FX, interest rate, and commodity risk.
  • Solid experience with capital markets, corporate debt administration, and institutional investment management concepts and practices.
  • Familiarity with the operational mechanics of global banking platforms, payment systems (SWIFT, ACH, SEPA, Fedwire), and trade finance instruments.
  • Proficiency with financial market data tools such as Bloomberg Terminal or Refinitiv Eikon for market analysis, rate sourcing, and economic research.

Soft Skills

  • Exceptional analytical and quantitative problem-solving skills, combined with impeccable accuracy and a keen attention to detail.
  • Superior communication and presentation skills, with a demonstrated ability to articulate complex financial topics clearly and concisely to non-financial audiences.
  • Proven ability to manage competing priorities and tight deadlines effectively in a fast-paced, dynamic corporate environment.
  • Outstanding stakeholder management and interpersonal skills, essential for building and maintaining strong relationships with banks and internal business partners.
  • A strategic and commercially-oriented mindset, capable of connecting treasury activities to the organization's overarching business objectives and strategy.

Education & Experience

Educational Background

Minimum Education:

  • Bachelor’s Degree from an accredited university or college.

Preferred Education:

  • Master’s Degree (MBA or Master of Science in Finance)
  • Professional Certifications such as CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) are highly desirable.

Relevant Fields of Study:

  • Finance
  • Accounting
  • Economics
  • Business Administration

Experience Requirements

Typical Experience Range: 5-10+ years of progressive experience in a corporate treasury department, a financial consulting firm (treasury practice), or a relevant banking role.

Preferred: Experience within a large, multinational corporation is strongly preferred, as is a background in treasury advisory services at a top-tier consulting firm.

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