Description
We are looking for a Treasury Consultant to join a contract engagement based on-site in Dallas, Texas. This role will support core treasury operations while strengthening short-term cash forecasting and improving the reliability of financial reporting inputs across the business. The ideal candidate brings strong Excel capability, practical treasury systems knowledge, and the ability to turn incomplete information into clear, decision-ready forecasting models. Must have experience with G-Treasury.


Responsibilities:

• Manage the ongoing 13-week cash flow forecast in Excel, ensuring timely updates and continuity of daily treasury planning activities.

• Develop and refine driver-based forecasting models that translate operational and financial inputs into meaningful cash visibility.

• Evaluate the current treasury technology setup, identify gaps affecting performance, and recommend practical improvements.

• Partner with th...