Treasury Consultant

We are looking for a Sr. Treasury Analyst to join a global finance organization in Huntsville, Alabama on a contract basis with the potential for a permanent role. This position will contribute to core treasury operations by supporting cash visibility, liquidity planning, banking coordination, foreign exchange activities, and financial analysis. The role is well suited for someone who enjoys working with data, improving processes, and partnering with cross-functional teams in a dynamic corporate environment.

Responsibilities:

• Prepare recurring global cash position updates and help maintain clear visibility into daily and weekly liquidity.

• Build and refine near-term and longer-range cash forecasts by reviewing operating trends and identifying potential funding gaps or excess cash opportunities.

• Assist with intercompany funding activities, cash concentration efforts, and planning tied to credit facilities and broader liquidity strategies.

• Contribute to treasury technology initiatives by supporting system enhancements, automation efforts, reporting improvements, and the accuracy of treasury-related data.

• Monitor foreign currency exposures, help track hedging activity, and produce reporting that supports risk evaluation and forecasting accuracy.

• Coordinate banking administration tasks such as account documentation, service requests, guarantees, and materials needed for lender or banking partner discussions.

• Support debt-related reporting and covenant calculations while assisting with financing, refinancing, or other capital structure projects as needed.

• Create dashboards, presentations, and ad hoc analyses related to liquidity, working capital, and treasury performance for leadership and key stakeholders.

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline.

• 3 years of experience in treasury, corporate finance, accounting, banking, FP& A, or a similar analytical function.

• Strong Excel capabilities with the ability to organize data, perform financial analysis, and support forecasting activities.

• Familiarity with treasury management platforms, ERP systems, reporting tools, or analytics applications such as Kyriba or Power BI is preferred.

• Working knowledge of cash forecasting, liquidity concepts, and core financial statements.

• Ability to communicate effectively with internal teams and external partners while managing multiple priorities in a fast-paced setting.

• Exposure to treasury operations, banking products, foreign exchange, or risk management is a plus.