Treasury Sr. Consultant

cyberani solutions

Responsibilities:

1) Cash Management & Liquidity

Manage daily cash positioning across all bank accounts; ensure adequate liquidity for payroll, vendorpayments, and critical operations.

Maintain and optimize bank account structure (opening/closing, signatories, limits, and access controls) incoordination with Finance leadership.

Execute and control all treasury payments (wires, transfers, urgent payments) ensuring proper approvals,documentation, and compliance with internal controls.

Develop liquidity buffers and minimum cash thresholds per the business plan and risk appetite; trigger earlyactions when thresholds are breached.

2) Cash Forecasting, Burn Rate, and Decision Support

Own the rolling 13-week cash forecast and monthly cash outlook (12-month view) including scenario planning(base/upside/downside).

Track and report burn rate and runway; explain variances versus plan and identify operational drivers(collections timing, project delivery, hiring, vendor prepayments).

Provide weekly/monthly cash dashboards to CFO/Director including risks, opportunities, and recommendedactions.

3) Working Capital Optimization (Collections & Payments)

Partner with the Financial Controller and AR owners to accelerate collections through prioritization of overdueaccounts, escalation playbooks, and client follow-up cadence.

Implement cash-collection enhancements (invoice readiness checks, billing triggers, milestone/certificatetracking, dispute resolution workflow, and aging analytics).

Work with AP/Procurement to optimize payment scheduling, negotiate payment terms, and reduceunnecessary prepayments while protecting critical suppliers.

Monitor and improve key working capital metrics (DSO, DPO, cash conversion cycle) and translate them intoactionable initiatives.

4) Purchase, CapEx, and High Cash-Impact Review

Review and challenge purchases with high cash implications (large POs, CapEx, multi-year commitments,vendor prepayments, and subscriptions).

Assess cash impact and propose alternatives (milestone-based payments, payment term restructuring,leasing/financing options, phased delivery, or vendor credit).

Ensure alignment with cash forecast and funding plan before commitment; support Finance approval workflowfor cash-sensitive expenditures.

5) Banking, Facilities, and Treasury Operations

Manage relationships with banks and financial institutions, including account services, fees, digital bankingtools, and service-level performance.

Support the setup and management of credit facilities as needed (overdrafts, revolving lines, bankguarantees, letters of credit) including documentation and compliance with covenants.

Ensure timely bank reconciliations and treasury-related journal support in coordination with the FinancialController; maintain audit-ready evidence for treasury transactions.

6) Shareholder Cash Call Package & Governance

Prepare the cash call package for shareholders (monthly/quarterly or as required), clearly linking fundingrequests to burn rate, runway, operational drivers, and business plan milestones.

Coordinate inputs from FP&A, Financial Controlling, and Tax to ensure the package is complete, consistent,and decision-ready (actuals, forecast, risks, and mitigation actions).

Maintain a transparent funding tracker: requested vs. approved vs. received funds, utilization by majorcategory, and forecasted needs.

7) Treasury Controls, Policies, and Continuous Improvement

Maintain strong treasury controls: segregation of duties, payment approval matrices, bank accessgovernance, and fraud prevention measures.

Develop and maintain treasury SOPs (cash management, payment processing, bank account governance,cash forecasting methodology, and emergency liquidity playbooks).

Drive automation and process improvements (ERP/banking integration, payment workflows, dashboards) toincrease speed, accuracy, and control.