Treasury Operations Consultant

Responsibilities: Treasury Operations & Reconciliation Perform daily, weekly, and monthly bank reconciliations across all bank accounts. Investigate, resolve, and clear reconciling items and variances promptly. Ensure all treasury transactions are accurately recorded in the GL. Maintain complete reconciliation documentation and audit trails. Cash Visibility & Controls Support daily cash position accuracy and reporting. Identify unusual, high-risk, or duplicate transactions and escalate appropriately. Ensure bank charges, interests, FX differences, and treasury fees are correctly charged by financial institutions and accurately posted. Process Improvement & Automation Standardize reconciliation templates, workflows, and documentation. Identify and implement automation or efficiency improvements. Reduce aged reconciling items and close-cycle timelines. Compliance & Audit Support Ensure adherence to treasury policies and internal control standards. Support internal and external audit...