Upwork home
Sign up
Secondary

Hire the best Treasury Management professionals

Check out Treasury Management professionals with the skills you need for your next job.
Hire freelancers
  2. Finance & Accounting Talent
  3. Financial Managers
  4. (Current) Treasury Management Freelancers
  • US$40 hourly

    • 5.0/5
    • (11 jobs)
    Experience in: • QuickBooks (QBO) / QB Desktop & Online / SAP / Xero / Netsuite & Major ERPs. • Procore & Buildertrend. • Bookkeeping & Accounting. • Accounts Receivables (AR) / Collections, Accounts Payables (AP), Treasury, Bank account reconciliation, Cashflow & Forecast. • Excel, Google Sheets, VBA/Macros and Power Bi. ***** • Fluent English • 300 Mbps Stable internet speed. / Windows 10 - i5 - 8GB RAM • Western hemisphere Time Zone (USA / Canada & Latam) - Pacific Time to Eastern Time availability ***** With 10 years of experience in finance positions, I bring a strong understanding of accounting, accounts payable and accounts receivable to the table. My background spans across the software/IT and consumer goods industries, honing my skills in problem resolution, creative thinking and effective communication. My experience in shared service centers has allowed me to effectively collaborate with team members, both on-site and remotely. Fluently bilingual in Spanish and English, I have a proven track record in utilizing technology to streamline processes and improve user experience. My expertise in Microsoft Office Suite and SAP, particularly in MS Excel, has resulted in successful automation of processes and reports. I am a results-driven individual who is constantly seeking opportunities to add value and streamline inefficiencies. My focus on standardization has enabled me to simplify time-consuming tasks, freeing up time for more meaningful contributions. I am a driven and detail-oriented professional with a passion for using my technical skills to solve complex financial problems. With my ability to think outside the box and my dedication to continuous learning, I am confident in my ability to provide valuable insights and deliver tangible results for my organization. Whether working independently or as part of a team, I am committed to delivering high-quality work and exceeding expectations. In addition to my finance background, I am a natural communicator who values open and transparent dialogue. I believe that effective communication is key to successful collaboration, and I strive to maintain open lines of communication with my colleagues and stakeholders. My linguistic skills and ability to adapt to different cultural backgrounds make me a valuable asset to any organization. Keywords: Finance, Accounting, Treasury, Banking, Excel, SAP, Procore, QBO, QuickBooks, AR, Collections, Receivables, Cash Flow, Accountant, Fieldglass, kyriba, Bank, A/R, Buildertrend, Builder trend, Construction, IFRS, US GAAP, bill, bill.com, cleanup, Bank reconciliation, CPA, billing, account management, bookkeeper, GL, Project Manager, estimator, estimation, spreadsheets,
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Finance & Accounting
    Accounts Receivable Management
    Procore
    Administrative Support
    Bookkeeping
    Intuit QuickBooks
    Accounts Payable
    Microsoft Excel
    SAP
    Invoicing
    Cash Flow Analysis
    Accounts Receivable
  • US$50 hourly

    • 5.0/5
    • (18 jobs)
    + + + Summary + + + I am a CFA Charterholder, MSc Finance from London Business School with expertise in financial modelling, FP&A, budgeting, financial analysis, business intelligence, and data science. Everything a modern Fractional CFO needs to set up a finance department from scratch, help you fundraise, help you scale. I am well-versed in advanced statistics, time series analysis, VBA. Python, Tableau, Matlab, Machine Learning, Notion, Automation, Google Suite, Xero & Dext, Product Management. The aim of all my skills is to accurately model, automate, present, and control your financial processes and to be able to zoom in and out between strategy and minutiae and lead with facts and data rather than opinions. + + + Work Experience + + + Private Wealth Management (since 2021) Finance Executive (CFO): Fintech Startups (since 2018) Corporate Treasurer: Insurance Company (2015-2018) Corporate Treasurer: L'Oreal HQ (2013-2015) Derivatives Trader: Nomura (2010- 2013) Derivatives Structurer: Credit Suisse (2008-2010) Corporate Treasurer: Saint Gobain HQ (2004-2007)
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Blockchain
    Data Science
    Data Visualization
    Tableau
    Cash Flow Modeling
    Chartered Financial Analyst
    Fundraising
    Financial Analysis
    Business Plan
    Financial Modeling
  • US$250 hourly

    • 5.0/5
    • (90 jobs)
    PROFILE: I am a strategically focused, tech-savvy entrepreneurial executive. My roles have included VC General Partner (GP), Board of Directors, Strategic Advsiory, Operating Executive (Chief Financial Officer (CFO)/Chief Operating Officer (COO)), Investment Banking Equity Analyst and entrepreneurial management. I have broad and deep financial expertise coupled with experience in company strategy, business models, product strategy, financial modeling, pitch decks, capital raising, due-diligence, deal structuring, negotiations and business disputes. Career engagements include Fortune 500 companies (2x), entrepreneurial ventures - bootstrapped (2x) and venture-backed (1x), a venture capital fund (1x), and investment banks (2x). ------- Key deliverables and areas of focus: Founders' economics, startup/start up, seed capital, Series A, Series B, financial model/models/modeling, revenue model, dynamic cost model, staffing model, cap table/capitalization table, charts, dashboards, KPIs, OKRs, business model, pricing model, pricing strategy, go to market strategy, pitch deck, pitchdeck, waterfall analysis, equity, debt, value proposition, unique selling proposition (USP), venture capital/capitalist (VC), private equity (PE), investment funds, term sheets, negotiate/negotiation, deal structure, preferred stock, convertible notes, SAFE notes, commercial bank credit agreements, covenants. financial planning & analysis (FP&A), forecasting, operating budgets (OPEX), capital expenditure budgets (CAPEX), acquisition analysis, liquidity event, pro forma statements, scenario analysis, sales compensation / incentive compensation, and MBO structures. Corporate development, investment bankers/advisors, equity investments, M&A, acquisitions, exit events, partial liquidity events.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Fundraising
    Executive Summary
    Business Modeling
    Growth Strategy
    Analytics
    Corporate Strategy
    Business Presentation
    Startup Consulting
    Venture Capital Consulting
    Entrepreneurship
    Financial Analysis
    Strategy
    Financial Modeling
    Business Plan
  • US$200 hourly

    • 5.0/5
    • (22 jobs)
    Having spent more than 16 years in the Finance and Management industries, I successfully enabled over 100 entrepreneurs, companies, non-profits and governments to expand their business, manage their finances, develop their economies and right-size their operations. As a fractional Chief Financial Officer and Chief Operating Officer, I assisted several startups in various industries (such as E-Commerce, SaaS, Web3, Crypto, Medtech, venture capital, energy, etc) in building their financial and operational capabilities, including: - developing accounting policies and controls; - managing accounting processes such as monthly closes, A/R, A/P, Reconciliation and Reporting; - developing HR and IT functions, including hiring process and technology management program; - running and integrating ERP systems with payment processing and accounting systems (Quickbooks, Netsuite, Xero, Quickbase, Paypal, Expensify, etc) - building a strategic finance function, including budgeting, KPI development, Financial Planning and Analysis - assisting with fundraising strategies and equity management, including management of third-party systems such as Carta During my stint as an Investment Banker, I managed many acquisitions and divestitures from sourcing to closing, and helped clients to develop: - business strategy - competitive landscape analysis - financial forecasts - fundraising and sales pitch decks - board presentations - business valuation - transaction management and negotiation During my stint as a portfolio manager, I assisted in achieving the targeted returns through developing: - risk-based allocation strategies - hedging and dynamic portfolio management tools - customized benchmarking During my stint as a fixed income trader, I helped companies to understand the capital markets and provided liquidity to market participants through creating: - risk management and pricing models - market analysis and idea generation As a Chartered Financial Consultant, I help individuals and companies to manage and expand their wealth according to their needs through: - expense tracking models - risk-based wealth management strategies - optimization of income production and debt reduction - life planning strategies Through my wealth of experience and versatile skill sets, I hope to be able to assist you in meeting your goals. Looking forward to having a conversation, and hopefully working with you!
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Company Valuation
    Investment Strategy
    People Management
    Financial Modeling
    Shareholder Relationship
    Investor Overview
    Entrepreneurship
    Venture Capital Consulting
    Business Services
    Business Analysis
    Financial Analysis
    Presentations
  • US$100 hourly

    • 5.0/5
    • (19 jobs)
    Hello! Allow me to tell you a bit about myself: I have the following credentials: QuickBooks online ProAdvisor Bachelors and a MBA in Accounting Certified Professional Bookkeeper As a small business owner, former corporate financial controller and bookkeeper, I offer a wealth of experience in both small, medium and large businesses. I have a strong accounting, bookkeeping and tax background with over 30 years of experience. I pride myself on my ability to review a company’s processes and financials and quickly recognize opportunities. In most cases, a simple review can result in an improved cash position to the tune of a couple of thousand dollars. What I offer: •. Fractional CFO Services • Construction Accounting; WIP, Revenue % of Completion, Job Costing, Indirect Allocations • Accounting • Bookkeeping • Payroll • Income Tax Preparation (Individual, Sole Proprietorship, Partnership/LLC, S-Corp, and C Corp) • Business Consulting & CFO Services • Ongoing support • QuickBooks setup •. ComputerEase • Month End Close, Bank reconciliation and Financial reporting • Custom reporting • Fixed assets and inventory tracking • Year-end adjustments • Financial Coaching • Exit strategy • Budgeting • Cash Flow Projections Ready to focus solely on your customers and growing your Business? Let’s talk about how we can do this together!
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    AppFolio
    Cost Accounting
    Bookkeeping
    Yardi Software
    Budget Management
    Bank Reconciliation
    General Ledger
    Chart of Accounts
    Accounting Principles & Practices
    Cash Flow Analysis
    Financial Accounting
    Financial Report
    Microsoft Excel
    Intuit QuickBooks
  • US$95 hourly

    • 3.6/5
    • (20 jobs)
    With over 15+ years of experience in a variety of accounting positions, I am poised to help you with all of your advanced accounting needs. My extensive knowledge of the accounting cycle and financial statements allows me to help business owners of all sizes build efficient bookkeeping processes designed to automate transactions and produce accurate and meaningful reporting on a regular basis. I'd love the opportunity to work with you too. Ways I can help: - Accounting System Set-up/Consulting - Quarterly & Year End Bookkeeping Review - Bookkeeper Training & Mentorship - Accounting Staff Leadership - Contract Controller - Cash Flow Planning - Contract/Fractional Controller - CPA Document Coordination Some of my current and past clients include: E-Commerce, CBD Manufacturer, Architectural Firm, Real Estate Developer, Interior Designer, Construction Trade Contractor, Property Management Companies, Condo/Home Owner Associations, Engineering Firm, & multiple Professional Service Businesses. Looking forward to speaking with you further about your current business needs.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Financial Reporting
    Forecasting
    Bookkeeping
    Business Management
    Xero
    Financial Analysis
    Budget Management
    Accounts Receivable
    Bank Reconciliation
    Cash Flow Analysis
    Invoicing
    Accounts Payable
  • US$30 hourly

    • 4.8/5
    • (92 jobs)
    With a first degree in Statistics and Master's in Financial Economics, I enhanced my knowledge in Statistics, Economics, and Financial related disciplines. I am currently working as a research analyst in a leading Bank. With 12 years of research experience, I managed to improve my expertise in data analysis, web research, economic research, and other related areas. Currently, I am pursuing the CFA Level 3 examination. I am also a visiting lecturer in statistics, international finance, and financial markets and institutions. I have good knowledge of statistical packages (Eviews, Minitab, SPSS) and Microsoft office packages (Excel, Word, Powerpoint). I am currently working as a freelancer for nine years and have completed various kinds of jobs. I try my best to satisfy my clients by fulfilling their requirements with high quality and error-free deliverables.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Probability Theory
    Microsoft Excel
    Minitab
    Statistics
    Statistical Analysis
    Hypothesis Testing
    Tutoring
    Linear Regression
    EViews
    Econometrics
    RStudio
    Stata
    Data Analysis
    R
  • US$15 hourly

    • 5.0/5
    • (16 jobs)
    Hello, I am Smit Shah from India, a Chartered Accountant (equivalent to CPA). I work as a freelancer in Finance, Accounts & Book Keeping, Taxation, Financial Modeling and Analysis, Automation. I have a total of 7 years of experience. I have demonstrated a history of working in the Bookkeeping and Accounting field. • Countries served - U.K, USA, Australia & NZ, India, UAE, South East Asia, Middle East Africa etc., • Accounting Software expertise: SAP, QuickBooks, XERO, Tally, ZOHO Books, Wave, Netsuite, Sage etc. • Clientele includes companies engaged in the Profession services, Infrastructure sector, Utility projects, E-commerce, Real Estate Businesses, Manufacturing plants, etc. I am; • Certified QuickBooks PRO Advisor (Check portfolio section) • Tally ERP Gold Partner • XERO Certified. I have prepared financial models for diversified companies engaged in the Infrastructure sector, Utility projects, Real Estate Businesses, Manufacturing plants, etc. (Check portfolio section) I also have a deep interest in Excel VBA and have developed many VBA projects based on excel, which can automate several procedures or tasks. Such as complete Automated Invoice Generation Tool, Bulk Invoice Generation Tool, Quotation maker, Check Printing/ Form Printing tools, etc. Thanks for a visit.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Automation
    Spreadsheet Macros
    Dashboard
    Financial Modeling
    Data Visualization
    Data Modeling
    Tally.ERP
    Xero
    Accounts Receivable
    Intuit QuickBooks
    Tax Preparation
    Bank Reconciliation
    SAP
    Bookkeeping
  • US$45 hourly

    • 4.1/5
    • (39 jobs)
    With over 12 years of professional experience in financial analysis, modelling, equity research, and consulting, I help businesses and investors thrive in fintech, fund management, wealth planning, real estate modelling, saas businesses, and startups. Key Achievements: Upwork Stats: 100% JSS, 5-Star Ratings on 95% of projects. Financial Forecasting: Created forecasts for 50+ companies. Real Estate Modeling: Built models for $500M+ in projects, increasing ROI by 15%. Investment Advisory: Managed portfolios worth $50M+, advising clients on asset allocation, risk management, and optimizing returns, leading to 12%+ average annual growth. Stock Valuation: Analyzed 100+ stocks, helping clients earn 20%+ returns in 3 years. Technical Analysis: Achieved 75% success in stock trades. Financial Modeling: Built models that helped raise $100M+ and complete $200M+ in M&A deals. Financial Planning (Individuals, Couples, Companies): Delivered customized financial plans, and statements of advisory, improving cash flow efficiency by 30% through budgeting and strategic planning, retirement readiness, and investment strategies, resulting in 15%+ improvements in financial outcomes for clients. Skills Summary: Financial Skills: Modeling, planning, equity research, and trading. Real Estate: Planning, appraisals, and modelling. Accounting: Knowledge of IFRS and US GAAP. Business Strategy: Financial forecasting, fundraising, and investor presentations. Project Management: Complete project planning and delivery. Trading: Stocks, commodities, crypto, and forex. Technical & Soft Skills: Excel Expert: Advanced formulas, pivot tables, and macros. Project Management Tools: Agile, Jira, SQL queries, and SPSS. Design & Content Creation: Financial websites and ethical web scraping. "The difference between ordinary and extraordinary is that little extra." – Jimmy Johnson Let’s work together to solve your project's challenges and reach your financial goals!
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Python
    SaaS
    MetaTrader 5
    Private Equity
    Venture Capital Consulting
    Financial Reporting
    Finance & Accounting
    Business Analysis
    Financial Analysis
    Company Valuation
    Derivatives Trading
    Real Estate Appraisal
    Financial Modeling
    Investment Research
  • US$100 hourly

    • 5.0/5
    • (1 job)
    Experienced finance leader focused on strategic business planning, change management, fund raising, accounting, forecasting, reporting and analysis in a global environment. Worked with executive and crossfunctional teams to analyze, manage and support varied businesses. Worked extensively with startups in different stages primarily in the SaaS space.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    SaaS
    Accounting Basics
    Financial Audit
    Microsoft Office
    Microsoft Access
    Salesforce CRM
    Accounting
    Budget Proposal
    Cognos
    Essbase
    Management Accounting
    Business Presentation
    Intuit QuickBooks
    Business
  • US$160 hourly

    • 5.0/5
    • (338 jobs)
    I am a business financial and strategic growth advisor. My clients are owners of startup and small businesses, nationwide. My services include: • Business growth and execution coaching. • Start-up guidance, coaching, and advisory. • Business plans. • Financial modeling, forecasting, budgets, and projections. • M & A assistance, including due diligence and business valuation. • Capital raising/financing assistance. • Strategic planning. • Exit planning and sale readiness. • Special financial and business projects. * Fractional CFO. I have done extensive work with the following industries: • Technology and SaaS. • E-commerce and retail. • Service businesses, both B-to B, and B-to C. • Health care. • Real estate and construction. • Manufacturing, and wholesale/distribution. I understand business models, strategy, execution, and scale. And how to improve marketing, business development, sales, culture, accounting, finance, and operational processes. ABOUT ME: I have years of experience, first as a partner at two major CPA firms, then in my own management consulting firm. I have had the experience of running business units, turning around an unprofitable office, and growing new practice areas. For more information on my clients, testimonials, experience and background please look at my website, which has a link in the portfolio section of the profile. Also, in the short video posted here I talk about my approach to small business growth coaching.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Budget Management
    Capital Markets
    Business Coaching
    Process Improvement
    Startup Consulting
    Business Valuation
    Mergers & Acquisitions
    Business Plan
    Strategic Plan
  • US$175 hourly

    • 5.0/5
    • (36 jobs)
    Retired C level executive and Big-4 partner with extensive public company CFO, finance, investor relations, accounting, M&A, tax, and risk management skill set. I'm available for interesting and challenging finance, accounting, and tax consulting projects such as financial due diligence, technical accounting consultation, equity plan design, tax consulting, finance or accounting transformations, debt restructuring and refinancing, regulatory or litigation related finance and accounting support, and IR support. I don't do tax compliance (tax returns) or bookkeeping, there are many other Upworker's than can better provide those services! Services provided though Ashbourne Consulting LLC
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Accounting Principles & Practices
    Tax Strategy
    Corporate Governance
    Tax Planning & Advisory
    Stock Option Agreement
    Tax Law
    Corporate Tax
    Corporate Finance
    CPA
    GAAP
  • US$245 hourly

    • 4.8/5
    • (275 jobs)
    I am a licensed Texas attorney, working out of Austin. I enjoy working with small business and startups accomplish their goals. My areas of focus include: • Asset Protection • Business Formation • Contract Drafting • Document Review • Real Estate • Securities • Tax
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Cryptocurrency
    SEC Regulation
    Real Estate Law
    Trust, Estate & Will Agreement
    Legal Consulting
    State Bar of Texas
    Corporate Law
    Contract Law
    Employment Law
    Tax Law
    Contract Drafting
  • US$90 hourly

    • 4.8/5
    • (182 jobs)
    ✅ Ex-KPMG Consultant ✅ 5+ years of Financial Modeling experience. ✅ Completed 150+ Financial Modeling jobs with a Job Success Score of 100%. ✅ A CFA® | CA and an FRM®. ✅ Among the top 3% of Freelancers on Upwork. ✅ An Excel Ninja. Why Choose Me: ✦ Investor-Ready Model: Engage investors with a financial model that promises and proves value. ✦ Business Idea Validation: Find solid ground with robust financial projections backed by diligent research. ✦ Precision & Accuracy: Hone your financial models with the utmost attention to detail for unquestionable accuracy. ✦ Excel Mastery & Big Data Analytics: Overwhelmed by Excel or needing to master Big Data? I have the expertise you need. ✦ Balance Sheet Perfection: Eliminate financial statement discrepancies and ensure complete alignment. ✦ Clear Insights: Dive into crystal-clear actionable insights from complex financial data. How I Tailor My Services to Your Unique Needs: ✓ Custom financial models, adaptable to your timelines and specific requirements. ✓ Research-backed assumptions for credible financial forecasting. ✓ Professional presentations with intuitive visuals and clear coding for easy interpretation. ✓ Error-proof workflows with rigorous checkpoints to ensure flawless calculations. Specialized Solutions for Various Business Types: 🚀 Startups: Capital Raising Models | Pre-revenue Valuations | Cash Flow Analysis | Budget Forecasts 💼 Investors: Tailored Portfolio Management | Comprehensive Due Diligence | In-depth Risk Assessments 🏢 Corporates: Strategic Budgeting & Forecasting | Business Optimization | Advanced Scenario Planning 🏠 Real Estate: Investment Analysis | Development Projections | Portfolio Management Models 📈 Project Managers: Feasibility Studies | Cost Management | Profitability Analysis Why My Clients Trust Me: Don’t just take my word for it. Here’s what clients like you say about my impact on their businesses: ❖ "Neeraj was very responsive and fast to help us with our project. He really seems to understand how to build a consolidated cash flow analysis, and even made a nice video at the end explaining the entire spreadsheet. Definitely would recommend him!" - Jared Sarbit(CEO | Picture Perfect Cleaning) ❖ "Neeraj was a pleasure to work with. He understood the project clearly, was knowledgeable, worked efficiently, was available and receptive to feedback throughout the whole process and delivered a model that I use day-to-day. I would definitely work with him again." - Ramtin Nikzad(Co-Founder | Fortress Presents) ❖ "Neeraj is awesome to work with. He understands the fundamentals and logic behind requests making it easy to work both quickly and collaboratively. Working with him has saved me countless hours. His formatting is also exceptional which is hard to find." - Geoffrey Harris(Principal | Casa group) Each client journey with me goes beyond mere number-crunching – it's about crafting a compelling financial story that speaks to stakeholders and charts a path for growth. 💬 NEXT STEP: Please message me to discuss how I can help you in your next venture.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Balance Sheet
    Chartered Financial Analyst
    Company Valuation
    Financial Planning
    Financial Projection
    Financial Analysis
    Valuation
    Pro Forma Statement
    Forecasting
    Accounting Principles & Practices
    Financial Report
    Microsoft Excel
    Financial Analysis & Valuation
    Financial Modeling
  • US$30 hourly

    • 4.6/5
    • (4 jobs)
    I have 9 years of corporate experience in the Investment Banking & Financial Services domain. I started my corporate career working for Thomson Reuters (now called LSEG). I was part of the Fixed Income team working on fixed-income securities terms & condition analysis, US treasury benchmark rollovers. I am a six-sigma greenbelt expert. I was involved in six sigma projects for process improvements. After working for 6 years in Thomson Reuters I moved to Goldman Sachs, wherein, I was part of the Investment research team. I was involved in building financial models for stock valuation and recommendation. Past 5 years I have been working as an independent contractor in different areas of Finance including Mutual funds, Equity and fixed-income securities research & analysis, Financial Modelling, Financial Analytics, Investment Research, Municipal Debt Financing analysis, Credit Rating Models, Credit Risk analysis and Presentations. I am an Excel expert with extensive experience of working on spreadsheets, using formulas, and functions, sorting, filtering the data, and creating summaries using pivot tables. I love to work on Excel spreadsheets, pivots making templates with built-in-formulas, charts, form controls, validations, conditional formatting etc. I am a trained data analytic expert with experience working in Statistics, R, SAS & Tableau.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Analytics
    Data Analysis
    Finance
    Equity Research & Analysis
    Data Chart
    Data Analytics & Visualization Software
    Data Collection
    Derivatives Trading
    Equity Valuation
    Financial Analysis & Valuation
    Financial Model
    Investment Research
    Financial Management
    Financial Analysis
    Microsoft Excel
  • US$25 hourly

    • 4.9/5
    • (53 jobs)
    I have a solid understanding of theoretical and Applied Econometrics. I am also well versed in R studio and data analytics. I firmly believe that I can assist with the data analysis of any economic research. I have a strong command of analytical writing and report writing.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Academic Writing
    LaTeX
    English
    Economic Analysis
    Visualization
    Economics
    Microsoft Excel
    R
    Data Analysis
    RStudio
    Stata
    Report
    Hypothesis Testing
  • US$125 hourly

    • 4.4/5
    • (250 jobs)
    I love entrepreneurs and working in entrepreneurial environments. I've written over 50 business plans, created pitch decks and developed financial models for ventures across multiple industries which have helped raise over $100 million in funding. Through this experience, I have gained a strong understanding of what investors look for when making a decision and the types of questions that must be addressed in order to secure funding. My experience is not limited to consulting. I've helped start 14 companies, one of which was a finalist in the TechCrunch disrupt competition, four have exited. I hold an MBA in finance from Thunderbird School of Global Management -- ranked #1 in the world for Global Business. And I have used my experience to help others as a Professor of Entrepreneurship to Master's-degree candidates. I also volunteer my time as a mentor to startup entrepreneurs at two accelerator programs. I have been a published author since 2001. This includes having collaborated on three books on entrepreneurship, one of which sells over 1 million copies and another that President Bill Clinton wrote the forward to. I enjoy working for clients that want to have a major impact on the world. ABOUT MY WORK My work has been profiled in The Washington Post and Investor's Business Daily. Additionally, my client work has been the subject of an episode on The Simpson's and featured in a song by a Platinum-award winning country music artist. Clients that I have advised include the following industries: Alcohol, Cannabis, Big Data, Artificial Intelligence, Retail, AR/VR, mobile, gaming, construction, agriculture, social networking, data security, consumer food products, entertainment and enterprise resource planning.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Sales & Marketing
    Executive Coaching
    Due Diligence
    Microsoft Excel
    Marketing Strategy
    Market Research
    Market Analysis
    Startup Consulting
    Business Writing
    Business Strategy
    Financial Presentation
    Valuation
    Budget Management
    Financial Plan
    Mergers & Acquisitions
    Financial Writing
    Financial Modeling
    Financial Analysis
  • US$123 hourly

    • 5.0/5
    • (6 jobs)
    California licensed CPA with eighteen years of progressive accounting and finance experience including a Big Four audit background. Tenacious hard worker who is self-motivated, reliable, dedicated to excellence, and committed to delivering value-add results. Extensive direct experience in US GAAP Accounting, Budgeting/Forecasting, Financial Analysis, Month-End Close, Strategic Planning, Financial Reporting, Treasury Management, and Payroll. Expert in Microsoft Excel with significant experience in engineering complex spreadsheets, financial models and forecasts. Proficient with QuickBooks Pro, QuickBooks Online, Sage Intacct, and Paycom.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Bookkeeping
    CPA
    Financial Analysis
    Financial Modeling
    Internal Control
    Microsoft Excel
    GAAP
    Payroll Accounting
    Account Reconciliation
  • US$25 hourly

    • 5.0/5
    • (12 jobs)
    Hello Fellow Entrepreneur, I'm a ✅CPA with more than ✅SIX years of experience as ✅SENIOR CONSULTANT in ✅TOP ACCOUNTING FIRM of ✅INDIA i.e. MAHAJAN & AIBARA. I help you in maintaining your information or accounts accurately and in manageable form and in the form which provides true and accurate information to you which will help you in making a financial decision resulting in saving of your time, effort and money($$$$$$$$) & help you in bringing more cash inflows. What we can discuss: ✅Accounting ✅Bookkeeping ✅Business consulting ✅Financial Analysis & Valuation ✅Financial Forecasting ✅Business Planning & Strategy ✅Startup company ✅Financial Planning ✅Financial Modelling My process: ✅1.Breifing/Discussions ✅2.Research ✅3.Managing or preparation or analaysis of your business data. ✅4. Revisions/Review of the work done (Mention in no.3) ✅5. Delivery I have tremendous experience of successful projects completed for the business Multi-National Corporations having billion $ of turnover in Mumbai, India and Kathmandu ,Nepal. Education: ✅Completed Chartered Accountant course which is reputed professional course from Institute of Chartered Accountants of India in November 2019. Also obtained membership of Institute of Chartered Accountants of Nepal in September 2021. Exposure in India (Mumbai) : ✅Worked 2.5 years as Senior Consultant in Risk Advisory field in Mahajan & Aibara Chartered Accountants LLP. During this period build internal control, reviewed internal control , accounting review, taxation review and review of other value addition areas and risk management of many companies in India most of which were Multinational companies having turnover $1billion to $3billion. Worked 1 year as Article Assistant in Varma & Varma Chartered Accountants. During this period conducted statutory audit of many companies in India, among them many were listed Multinational companies. Experience in Nepal: ✅Worked for 2 years as freelancer consultant in the field of audit , taxation, risk management etc. for different audit firms of Nepal.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Equity Valuation
    Company Research
    Cryptocurrency
    Company Valuation
    Business Intelligence
    Financial Analysis
    Business
    Bookkeeping
    GAAP
    Internal Control
    Accounting
    Financial Accounting
    Microsoft Excel
    Balance Sheet
    Intuit QuickBooks
  • US$35 hourly

    • 4.9/5
    • (11 jobs)
    US CPA and a CA having 10+ years of accounting experience with US based MNC family company Edible Arrangements, MNC oil & gas China Petroleum, telecom VEON and others. Started career with KPMG. Proficient in mergers & acquisitions, cost reduction, accounting (US GAAP/ IFRSs), closing and reconciliations, treasury, US audits and attestation, tax planning, process improvement, and team management. Industry experience- Properties, Tech, Logistics, Franchise Accounting, Oil and Gas, and Telecom.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Financial Audit
    CPA
    Financial Analysis
    Pitchbook
    SEC Reporting
    Bookkeeping
    Mergers & Acquisitions
    Process Improvement
    Financial Reporting
    Due Diligence
    US Taxation
    Financial Management
    Budget Management
    GAAP
    Sarbanes-Oxley Act
  • US$50 hourly

    • 5.0/5
    • (5 jobs)
    🚀 Finance Professional | CFO/Controller | Global Experience 🌍 With over 13 years of extensive experience as a CFO/Controller, Accountant, and Auditor, I bring a wealth of expertise to the table. I work with clients worldwide, currently leading finance operations for clients based in the USA and beyond. Experience: 🌟 Top-rated Plus Professional on Upwork with a 100% job success score 🏆 Over 13 years of experience as CFO/Controller, Accountant, and Auditor 🏢 Worked with Deloitte, EY, and BDO up to the roles of Director 📈 Currently heading the Finance function for a SaaS Startup with a $12M ARR and global operations, including a USA entity 📝 Assisting an SEC-listed US group in audit closure and preparing annual and semi-annual SEC filing documents such as 1-K and 1-SA Key Expertise: 📊 Financial Reporting: Preparing and presenting accurate, timely financial reports, including income statements, balance sheets, and cash flow statements. Ensuring compliance with accounting standards and regulations. 📚 Accounting Control: Maintaining complete control of accounting records, including receivables and payables management. 🕵️‍♂️ Audit Management: Managing financial audits and working closely with external auditors to ensure compliance. Implementing internal controls as needed. 🎯 Forecasting & Budgeting: Creating forecasts/budgets at the beginning of the year with insights from all functional heads and maintaining control throughout the year. 💼 Financial Strategy: Developing and implementing financial strategies that align with company growth and profitability objectives. 🤝 Investor Relations: Managing relationships with investors and stakeholders, providing regular financial updates, and ensuring transparency in financial reporting. 💰 Treasury Management: Managing treasury to support daily operations, investments, and growth initiatives. Optimizing working capital and costs to maintain liquidity. Public Accounting Experience: I have 12 years of experience working with top public accounting firms—Deloitte, EY, and BDO—gaining extensive knowledge in: 🧾 Accounting Standards: Carrying out accounting as per IFRS and US GAAP 📝 Financial Statements: Preparation of standalone and consolidated financial statements 🛡️ Internal Controls: Designing SOPs and internal controls frameworks, conducting audits of internal controls Key Skillset: 📊 Accounting 🕵️‍♂️ Auditing 📅 FP&A 💼 Budgeting 🛠️ Business Process Improvement 📜 Compliance Management 💰 Treasury 📝 Financial Reporting 🏦 Corporate Finance If finance is where you're facing challenges, looking for cutting-edge solutions, or wanting to enhance efficiency, let's connect and make finance work for you! 💼🚀
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Forecasting
    Management Information System
    Budget
    International Financial Reporting Standards
    Financial Reporting
    Accounting Principles & Practices
    Financial Statement
    International Accounting Standards
    Accounting
    Financial Audit
    Internal Control
  • US$150 hourly

    • 4.5/5
    • (2 jobs)
    Leader and expert in financial and treasury management, short-term forecasting, financial planning, and analysis. Highly adaptable and solution-oriented Treasury Manager with 12+ years of demonstrated success and expertise in treasury, credit facilities, debt management, and banking practices. Recognized for establishing and consistently improving client relationships. Strong leadership skills used for effective team management. Design and implement best practices in treasury processes to support company growth.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Fraud Detection
    Forecasting
    Management Skills
    Compliance
    Account Reconciliation
    Microsoft Excel
    Relationship Management
    Budget
    Accounting Software
    Financial Reporting
    Financial Statement
    Cash Flow Modeling
    Project Management
    Finance & Accounting
  • US$25 hourly

    • 5.0/5
    • (7 jobs)
    Certified Accountant (FCCA) with proven track record helping top client with their **bookkeeping**, **financial accounting**, **financial statements**, **financial planning and analysis**, **finance process improvements**. Can offer the following expertise: • strong technical accounting skills • bulk reconciliation of bank statements and other payment clearing accounts reflect correct balances • excellent research and financial analysis abilities • in-depth management reporting • developing and implementing financial systems and controls • budgeting and forecasting • highly proficient in Excel, Xero, QuickBooks, and other accounting applications • ability to manage various accounting processes ( such as AP, AR, reconciliations ...) and many more...
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Management Consulting
    IRS Income Tax Audits
    Email Communication
    Google Sheets
    Business Analysis
    Financial Analysis
    QuickBooks Online
    Financial Modeling
    Financial Accounting
    Bookkeeping
    Account Reconciliation
    Balance Sheet
  • US$25 hourly

    • 4.9/5
    • (43 jobs)
    A licensed accountant for 10 years helping small and medium businesses from various industries (real estate, e-commerce, media/marketing agencies, retailers and accounting firms) with accounting and finance. Skilled with: • General/Financial accounting • Setup accounting system from scratch • Integrate and sync essential tools to QBO and Xero for efficiency • Management of Accounts Receivable and Accounts Payable • Bank and General Ledger Reconciliation • Financial package reporting and tax filing • Preparation of Budget and Forecast • Variance and relevant financial analysis • Reconciliation of multi-currency and intercompany transactions Proficient with the ff tools: • Xero and Quickbooks • Wave Apps, Godaddy, Mint, Tripletex, Zoho • Asana, Toogl, Slack, Clickup, Trello, Gsuite and Dropbox • Gusto, Rippling, Justworks, BambooHR, Hubstaff • A2X, Stripe, Square, Paypal, Shopify, Bill.com • Oracle, Blackline
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Financial Analysis
    Accounts Payable Management
    Financial Planning
    Accounts Receivable Management
    Oracle Cloud
    Xero
    BlackLine
    Accounting
    Financial Accounting
    Microsoft Excel
    Bank Reconciliation
    Income Statement
    Account Reconciliation
    Intuit QuickBooks
  • US$85 hourly

    • 5.0/5
    • (7 jobs)
    Leveraging fifteen years of corporate finance expertise across FP&A, plant finance/accounting, commodities finance, marketing finance, controlling, and corporate treasury management, I bring a depth of knowledge and versatility to the fractional controller/CFO role. My comprehensive experience allows me to quickly identify underlying financial issues, develop effective solutions, and communicate results clearly and concisely. As a dedicated freelance professional, I have successfully executed projects that include crafting the inaugural budgets for business growth, integrating Fathom with QuickBooks for streamlined financial consolidation, and performing extensive accounting cleanups for manufacturing entities. My proactive approach and diverse skill set enable me to adeptly navigate and resolve a wide spectrum of financial challenges. Holding credentials as a Licensed Certified Public Accountant (CPA), Certified Management Accountant (CMA), QuickBooks ProAdvisor, and certified Fathom Advisor, I am uniquely positioned to offer fractional controller/CFO services. My goal is to provide strategic financial guidance and support to businesses seeking to optimize their financial functions without the overhead of a full-time executive, ensuring their financial health and driving sustainable growth.
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Finance
    Business Planning & Strategy
    Financial Reporting
    Financial Modeling
    Corporate Finance
    Financial Planning
    Cost Accounting
    CPA
    Budget Management
    Presentations
    Chart of Accounts
    Cash Flow Analysis
    Intuit QuickBooks
    Financial Variance Analysis
    Financial Accounting
  • US$100 hourly

    • 5.0/5
    • (28 jobs)
    Get investor-grade ✅ Business Plans, Financial Models and Projections that are proven to raise capital 💰 and boost your business 🚀 ! Work with a Startup Founder, CFO of $5B+ firms, who raised $80M+ from Investors & Banks and managed $1B+ M&A deals. Together, we will: 📚 Write top-notch Business Plans, Proposals and Pitch Decks to attract the interest of the best investors in the industry and close the deal fast 📊 Build advanced Financial Models, Projections and Forecasts to guide strategic decisions and securely plan the future of your business 💡 Craft a winning fundraising strategy to 3X your chance to raise money and close the round fast 🔎 Produce bullet-proof Financial Control Dashboards, Analyses & Reports to give you and your stakeholders complete peace of mind ⬇️ Deliverables ⬇️ ● Business Plans & Proposals: Business Description, Market Analysis & Sizing (TAM/SAM/SOM), Competitive & SWOT Analysis, Go-to-Market Strategy, Personnel Plan, Financial Projections ● Financial Models & Reports: Complex Financial Models, Budgeting & Forecasting, 1-3-5 Year Projections, Monthly P&L, Pro-Forma Financial Statements (Income Statement, Balance Sheet, Cash Flow), Monthly, Quarterly & Annual Reports, Excel and Google Sheets Advanced Modeling ● Fundraising & Corporate Governance Advisory (Equity Investments, Bank Loans): Pitch Deck, Executive Summary, Information Memorandum, Financial Feasibility, Due Diligence, Company Valuation, Investor Target List, Cap Table, Exit Strategy, Term Sheet, Investment Agreement, Shareholders' Agreement, Stock Option Plan (ESOP) You will: ✅ Have a multi-billion-dollars-corporate CFO Service for a fraction of the cost ✅ Follow a clear and proven fundraising strategy, instead of proceeding by trial and error ✅ Stop worrying about how solid your numbers are. My Excel models and I have raised, earned and saved millions of $ ✅ Drastically shorten the time required to raise capital and bring your products into the market ✅ Gain total control over your business and accurately predict your next moves 🥇I have a 100% Job Success Score on Upwork and was awarded the Top Rated Plus badge because I consistently deliver outstanding work. My clients want results. I give them results. ⭐ “Working with Alessandro allowed us to close 3 equity rounds for a total of $7M, from Pre-Seed to Series A” ⭐ “We were desperately looking for bank financing. Alessandro helped us close 2 deals, with 10 different banks, for a total of $5M” ⭐ “I was looking for a CFO with entrepreneurial experience who could support me in drawing up a financial plan. Working with him was a huge pleasure, if I could, I would give it 10 stars” I know what it takes to make a company successful and raise millions of $$$ to grow the business. I did it for my own company, every day for the past 8 years. To help others achieve the same results, I co-founded my consulting practice with one of my investors, who has 40+ years of experience and is former CFO and Group Treasurer of Barilla, Olivetti and JP Morgan, just to name a few. 🏆 Collectively raised more than $80M from VCs, business angels, corporates, family offices, crowdfunding, banks 🏆 Experience as CEO, CFO, Chairman and Board Member in companies across different industries 🏆 Graduated among top 2% of students at University College London (n. 9 in World Ranking) 🏆 Mentor at Techstars and other renowned accelerators 🏆 Featured: Forbes Under 30, Wired and many other respectable media outlets What I look for in a client: ● Strong motivation to achieve results ● Humility and open-mindedness ● Utmost integrity and respect We are not a good fit, if you: ● Are looking for cheap freelancers to deliver low-to-average quality results ● Are not seriously committed to take your business to the next level ● Do not have impeccable values My promise to you: ● Deep knowledge in the field. I only accept assignments I’m sure I can deliver with outstanding results ● Unparalleled quality of deliverables. My output is my reputation, and my reputation is my business ● Complete honesty and trustworthiness. I will work on your business as if it was mine ● Continuous communication. I will make sure you stay on top of everything ➡️ Think you're a good fit? Send me a message and tell me more about your next big goal!
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Budget
    Forecasting
    Presentation Design
    Financial Model
    Financial Plan
    Financial Analysis
    Management Consulting
    Business Plan Writing
    Fundraising
    Pitch Deck
    Startup Consulting
    Financial Projection
    Business Plan
    Financial Planning
    Financial Modeling
  • US$20 hourly

    • 5.0/5
    • (28 jobs)
    I provide effective, top quality and accurate bookkeeping along with excellent communication for a very fair price. I specialized in bookkeeping for eCommerce businesses including: - Shopify - Dropshipping - Amazon - Walmart - Other marketplaces In addition to ecommerce, I have specific industry experience with the following: - Manufacturing - Real Estate - Hospitals - Non-Profit Organizations - Schools, Colleges, & Universities I am well-versed in QuickBooks Online, Xero and Wave. I am very comfortable with Microsoft Excel and Word as well as Google documents. I have more than 10 years of practical experience providing advanced bookkeeping and accounting services to a wide range of organizations - from startups to 8 figure companies I can handle your monthly, quarterly, and annual account reconciliations with very little guidance. My specialties include: - Setting up a company on QuickBooks Online or Wave - Bank and credit card reconciliations (PayPal, Stripe, Amex etc.) - eCommerce Merchant accounts Reconciliations - Accounts Payable (A/P) - Accounts Receivable (A/R) - Treasury Management - Revenue reconciliation - Inventory reconciliation - Profit & Loss - Balance Sheet - Cash Flow - Preparing monthly financial statements Why Choose me? I have significant bookkeeping and accounting credentials including: - QuickBooks Online Certified - Deep experience with Wave and QuickBooks Online - Worked two and a half years at big four accounting firm, Deloitte as an External and Internal Auditor associate, Accountant and Bookkeeper. - Worked 1 year at local Audit Firm as an External and Internal Auditor associate, Accountant and Bookkeeper. - Certification in Accounting and Finance from the Institute of Chartered Accountants of Pakistan - Chartered Accountant Finalist. Communications is the key if you have any question or concern then let's have a quick meeting to make sure you are hiring the right candidate, Best Hamid
    vsuc_fltilesrefresh_TrophyIcon Treasury Management
    Xero
    Cost Accounting
    Wave Accounting
    Inventory Management
    Shopify
    Finance & Accounting
    Ecommerce
    QuickBooks Online
    General Ledger
    Accounts Receivable
    Balance Sheet
    Accounts Payable
    Bank Reconciliation
    Bookkeeping
    Income Statement
  • Want to browse more freelancers?
    Sign up

How it works

1. Post a job

Tell us what you need. Provide as many details as possible, but don’t worry about getting it perfect.

2. Talent comes to you

Get qualified proposals within 24 hours, and meet the candidates you’re excited about. Hire as soon as you’re ready.

3. Collaborate easily

Use Upwork to chat or video call, share files, and track project progress right from the app.

4. Payment simplified

Receive invoices and make payments through Upwork. Only pay for work you authorize.

Trusted by

How do I hire a Treasury Management Freelancer on Upwork?

You can hire a Treasury Management Freelancer on Upwork in four simple steps:

  • Create a job post tailored to your Treasury Management Freelancer project scope. We’ll walk you through the process step by step.
  • Browse top Treasury Management Freelancer talent on Upwork and invite them to your project.
  • Once the proposals start coming in, create a shortlist of top Treasury Management Freelancer profiles and start to interview.
  • Hire the right Treasury Management Freelancer for your project from Upwork, the world’s largest work marketplace.

At Upwork, we believe talent staffing should be easy.

How much does it cost to hire a Treasury Management Freelancer?

Rates charged by Treasury Management Freelancers on Upwork can vary with a number of factors including experience, location and market conditions. See hourly rates for in-demand skills on Upwork.

Why hire a Treasury Management Freelancer on Upwork?

As the world’s work marketplace, we connect highly-skilled freelance Treasury Management Freelancers and businesses and help them build trusted, long-term relationships so they can achieve more together. Let us help you build the dream Treasury Management Freelancer team you need to succeed.

Can I hire a Treasury Management Freelancer within 24 hours on Upwork?

Depending on availability and the quality of your job post, it’s entirely possible to sign up for Upwork and receive Treasury Management Freelancer proposals within 24 hours of posting a job description.

Schedule a call

Looking to hire for long-term or full-time assignments? See how Full-time hiring on Upwork simplifies the process.