Please contact your Administrator to change your authorization settings.
We are partnering with a PE backed insurance company in the Triangle looking to add a Treasury Analyst to their team. The Treasury Analyst will be responsible for supporting the treasury function, assisting in the management of cash, liquidity, and financial risks. Reporting to the Treasury Manager, this individual will play a key role in executing daily treasury operations, monitoring cash flows, and supporting financial decision-making processes.
Key Responsibilities:
Cash Management:
- Assist in monitoring daily cash balances and forecasting cash flows to ensure adequate liquidity for operational needs.
- Execute cash management activities, including initiating wire transfers, ACH transactions, and account transfers.
- Optimize cash utilization by analyzing cash positions across various accounts and recommending appropriate funding strategies.
Banking and Relationship Management:
- Maintain relationships with banking partners and serve as the primary point of contact for banking inquiries and transactions.
- Monitor bank fees and service charges, identifying opportunities for cost savings and efficiency improvements.
- Assist in the evaluation of banking services and recommend changes or enhancements as needed.
Treasury Operations:
- Support the Treasury Manager in executing treasury operations, such as managing foreign exchange transactions, interest rate risk hedging, and debt compliance.
- Assist in maintaining treasury systems and databases, ensuring accuracy and integrity of financial data.
- Collaborate with cross-functional teams to streamline treasury processes and improve efficiency.
Risk Management:
- Assist in identifying and analyzing financial risks, including currency risk, interest rate risk, and counterparty credit risk.
- Support the implementation of risk mitigation strategies, such as hedging programs and insurance coverage.
- Monitor compliance with treasury policies and procedures and assist in the development of controls to mitigate risks.
Reporting and Analysis:
- Prepare periodic reports and presentations on cash positions, cash flow forecasts, and treasury activities for management review.
- Conduct financial analysis to support decision-making processes, including variance analysis, trend analysis, and scenario modeling.
- Assist in the preparation of treasury-related disclosures for internal and external reporting purposes.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 2+ years of experience in treasury, finance, or related roles.
- Knowledge of treasury management principles, cash management techniques, and financial instruments.
- Proficiency in Microsoft Excel, with the ability to perform financial analysis and modeling.
- Strong attention to detail and accuracy, with the ability to manage multiple tasks and deadlines.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.
- Experience with treasury management systems (TMS) and banking platforms is a plus.
- Relevant certifications (e.g., Certified Treasury Professional, Chartered Financial Analyst) are preferred but not required.
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal.
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Vaco LLC and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco") respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco's HR Notice at Collection for California Applicants and Employees .
- Virginia residents may access our state specific policies .
- Residents of all other states may access our policies .
- Canadian residents may access our policies in English and in French .
- Residents of countries governed by GDPR may access our policies .
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
- the individual's skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.