Management Consultant - Treasury

About Business Transformation:

With a global team of over 600 professionals, our Business Transformation practice provides our clients holistic and seamless solutions across the value chain — supporting transactions, driving revenue growth, driving down operating and supply chain costs, optimizing people and transforming finance and processes.

At FTI, we lead with our industry expertise, working side-by-side with management, boards of directors and investors to help align business activities to a critical few priorities, striking a balance between short-term and long-term goals. 

Being a public corporation and consulting firm, we are free from audit-based conflicts and restrictions, allowing us to provide a full suite of services to our clients.

About the Opportunity:

Within the Corporate Finance segment, the Office of the CFO practice offers solutions to manage the CFO’s inbox for a company that is maximizing its performance and positioned to meet today’s increasing challenges.  The performance expectation for the finance function is at a new peak and the demands placed on CFO’s have never been greater. 

The candidate will be required to support Treasury related projects leveraging a minimum of five years of experience with working capital management, cash forecasting, treasury operations, and cash management experience. These project tasks include:  

• Advising the client on liquidity aspects of its short term and long range planning, including working capital requirements, share repurchase opportunities, and capital expenditures

• Introducing a system of operational processes and controls to govern treasury activities including collections on aging receivables, timely payment of liabilities, managing lines of credit, and monitoring G&A expenses

• Management of a company’s bank accounts and assisting in the month-end close and accounting reconciliation process

• Active risk management including hedging any associated currency, interest rate, and commodity risks

• Investment management experience with pensions, inter-company lending, cash netting/pooling and related regulatory and tax issues

• Setting up the treasury functions of newly formed companies including managing the subsidiary’s cash position, establishing bank relations, and coordinating and training a treasury staff for the client

• Integrating treasury workstation and other treasury related tools leveraging a company’s ERP

• Incorporating key treasury related analyses such as WACC, ROIC and other key performance indicators in evaluating a companies’ governance on leveraging capital to make operating decisions

The candidate will perform detailed financial analysis and effectively communicate key takeaways to the client’s senior leaders. They will create financial models and analysis support operational planning as well as various transaction such as IPOs, carve-outs and other transformative corporate actions. They will also develop and proactively improve reporting in response to business needs and complete and respond to ad hoc requests in a timely manner.

Candidates will act as the technical or project lead role on specific analytical projects. They must be able to provide guidance to more senior team members around timing, expectations, and any problems that arise, as well as providing leadership and direction to less senior team members.

Basic Qualifications:

• BS degree in Accounting, Finance, Management Information Systems; MBA a plus

• CPA, CTP, CFA, CAIA or other advanced certifications

• 5 years of experience of Accounting, Finance, or Treasury Systems experience required

• Willingness to travel 80%

Preferred Skills:

• Excellent verbal and written communication skills including presentation and writing skills

• Excellent organizational, time management, and project management skills

• Self-starter mentality, ability to work independently, and motivation to learn and apply new techniques, technical skills, and knowledge required by duties and responsibilities

• Strong analytical capabilities and financial acumen

• Proficient in SAP Treasury, SunGard, Quantum, Oracle Treasury, IT-2, Wall St. Systems, Kyriba, and other treasury  management systems

• Expertise in building and maintaining strong relationships with client s and colleagues

Position Classification: Exempt

FTI Consulting is an Equal Opportunity Employer

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