Treasury Consultant

Job Title: Treasury Consultant

Location: Morristown, NJ (Hybrid)

Job Overview

We are seeking a detail-oriented Treasury Consultant to support cash forecasting, treasury operations, and intercompany financial activities. This role will partner closely with the CFO, accounting, payroll, and finance teams to maintain accurate cash forecasts, manage liquidity requirements, and support treasury processes during an ERP and Kyriba migration initiative.

Key Responsibilities

• Maintain 10, 26, and 52-week consolidated cash flow forecasts and explain forecast-to-actual variances.

• Develop and maintain legal entity cash forecasting models for subsidiaries.

• Support migration to Kyriba as part of the new ERP implementation.

• Track, reconcile, and settle intercompany receivables and payables, including net settlements.

• Manage intercompany loan activity, including documentation, interest calculations, and loan balance validations within the general ledger.

• Calculate and monitor debt ratios required under the company’s credit facility agreements.

• Ensure all cash transfers are properly documented, approved, and accurately recorded.

• Collaborate with accounting, payroll, and finance teams to gather supporting documentation and variance explanations.

Required Qualifications

• Experience in cash forecasting and treasury variance analysis.

• Familiarity with legal entity cash forecasting and liquidity planning.

• Hands-on experience with Kyriba or similar treasury management systems.

• Experience managing intercompany receivables, payables, and loan transactions.

• Ability to calculate and maintain debt covenant ratios.

• Strong accounting, reconciliation, and documentation skills related to treasury operations and cash transfers.

• Excellent analytical, communication, and organizational skills.

• Experience supporting ERP implementations or treasury system migrations.

• Strong Microsoft Excel and financial reporting skills.

• Ability to work in a fast-paced, collaborative finance environment.