Senior Treasury Consultant

Company Description Treasury Cube helps businesses worldwide modernize and optimize their treasury operations through a flexible, best-in-class Treasury Management System (TMS). Our platform supports end-to-end treasury needs including Bank Account Management, Cash Flow Forecasting, Debt and Investment Management, Derivatives and Risk Management, and Compliance. Designed to scale from growing companies to large enterprises, Treasury Cube delivers real-time visibility, stronger controls, and streamlined processes—backed by a high-touch onboarding experience and ongoing support. We combine deep treasury expertise with modern technology to bring clarity, efficiency, and confidence to financial decision-making. Role Description This is a full-time,

fully remote

role focused on treasury operations and the

management and implementation of Treasury Management Systems (TMS) . You will support day-to-day treasury activities, enhance cash and liquidity visibility, and help drive continuous improvement of treasury processes through system configuration, optimization, and stakeholder collaboration. The role will work cross-functionally to ensure best practices in treasury controls, compliance, and risk oversight, while leveraging technology to improve financial performance and reporting. Key Responsibilities

Manage and support core treasury operations including cash positioning, payments/receipts monitoring, and bank activity review Lead or support

TMS administration and implementation

efforts (requirements gathering, configuration, testing, training, and go-live support) Assist with cash flow forecasting, variance analysis, and liquidity planning Support

bank account management

activities (open/close, signatories, KYC coordination, documentation control) Maintain and strengthen

bank relationship management

through coordination, reporting, and issue resolution Support

debt and investment management

activities including reporting, covenant tracking support, and performance monitoring Contribute to

derivative and risk management

processes (exposure tracking, hedge documentation support, reporting, controls) Support intercompany and bank reconciliation processes; ensure accuracy and timeliness Assist with compliance oversight and documentation to support internal controls and regulatory requirements Partner with Finance, Accounting, and Technology teams to enhance treasury workflows, data quality, and reporting Qualifications

Strong treasury experience

with a primary focus on

Treasury Management System (TMS) management and/or implementation Hands-on experience with treasury operations and corporate banking processes Solid understanding of: Corporate bank account management and bank services Bank relationship management Debt and investment management Derivatives, exposure monitoring, and treasury risk management concepts Proficient in accounting fundamentals; comfortable partnering with accounting teams on reconciliation and close-related activities Tech savvy—able to work with systems, data extracts, reporting tools, and process automation/optimization Treasury Management implementation experience is a plus

(integration support, UAT, data migration, or vendor coordination) Strong analytical, problem-solving, and project coordination skills Excellent written and verbal communication skills; comfortable working with stakeholders remotely Bachelor’s degree in Finance, Accounting, Business Administration, or related field Certifications preferred:

CTP, CPA, ACCA (or progress toward these)

Note:

This role is

fully remote

(no on-site requirement).