Interim Treasury Consultant

Steven Douglas is partnering with a private equity backed global business building out its treasury function seeking an Interim Treasury Consultant to assist the team for approximately 3 months. This need is 4 days/week on-site in Alpharetta, Georgia
.

This individual will assist with the following tasks:

• Establish the treasury function from scratch
• Define and document treasury processes and controls
• Support the implementation of a treasury management system (TMS)
• Collaborate with implementation partners and tax/legal teams
• Develop manual cash flow forecasts
• Build out Excel models from scratch
• Navigate multi-currency environments and assist with setting up global banking structures

The ideal candidate will be hands-on, data-driven, analytical, and have the following skills:

• 6+ years of experience in treasury operations, ideally in carve-out or transformation environments
• Prior experience with Kyriba or FIS Quantum
• Advanced Excel skills (including modeling and data analysis)
• Experience with global banking structures and multi-currency cash management
• Independent worker that is comfortable in a fast-paced and ambiguous setting
• Ability to work cross-functionally with multiple teams and departments
• Flexibility to dig into the details and also present to executive leadership and the PE owners

If you are available to begin a new role immediately and can commit to the on-site requirements, please apply now.