Senior Treasury Advisor

About Atrium:

Client Overview:

Our client is a global leader in energy and services, driving innovation across multiple sectors. The organization is recognized for their commitment to sustainability and operational excellence. They are currently looking to add a Senior Treasury Advisor to their team. Employees thrive in a collaborative, growth-focused environment.

Salary/Hourly Rate:

$53/hr

Position Overview:

The Senior Treasury Advisor manages daily cash balances, maintains bank accounts, and prepares daily cash reports. The role involves direct financial activities, including planning, procurement, and investments for the organization. The Senior Treasury Advisor ensures compliance with legal and regulatory requirements and supports strategic financial operations.

Responsibilities of the Senior Treasury Advisor:

• Manage daily cash balances and liquidity.
• Maintain and reconcile bank accounts.
• Prepare and review daily cash reports.
• Evaluate needs for procurement of funds and investment of surpluses.
• Develop and maintain relationships with banking, insurance, and external accounting personnel.
• Monitor financial activities to ensure compliance.
• Receive, record, and authorize requests for disbursements.
• Recommend organizational process or policy changes.
• Direct financial operations and prepare financial documents, reports, or budgets.
• Establish interpersonal business relationships to facilitate work activities.

Required Experience/Skills for the Senior Treasury Advisor:

• Complex problem-solving and critical thinking.
• Judgment and decision-making.
• Management of financial resources.
• Strong reading comprehension and written communication.
• Experience with accounting software (e.g., QuickBooks, Sage 50), ERP systems (e.g., SAP, NetSuite), and spreadsheet tools (e.g., Excel).
• Several years of work-related experience in treasury or financial management.

Preferred Experience/Skills for the Senior Treasury Advisor:

• Experience in the global energy or services sectors.
• Familiarity with fund accounting and structured query language (SQL).
• Leadership orientation and achievement focus.
• Intellectual curiosity and cautiousness.
• Integrity and attention to detail.

Education Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field is required.
• Master’s degree is preferred.
• Relevant certifications in treasury or financial management are advantageous.

Benefits:

• Atrium Care Package available, upon eligibility (including healthcare plans, discount programs, and paid time off).

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As a woman-owned firm, we value diversity. We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. Please contact us to request an accommodation.
EOE/M/F/D/V/SO