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As a Treasury Analyst, you will be responsible for managing the financial assets and liabilities of the company. Your primary objective will be to ensure optimal cash flow management, mitigate financial risks, and maximize returns on investments. You will work closely with various departments within the organization to forecast cash needs, execute financial transactions, and develop strategies to optimize the company's overall financial position.
Responsibilities:
- Cash Management: Monitor daily cash balances, forecast cash flows, and execute cash positioning strategies to ensure adequate liquidity for operational needs.
- Banking Relationships: Manage relationships with banks and financial institutions, including opening/closing accounts, negotiating fees, and optimizing banking services.
- Risk Management: Identify, assess, and mitigate financial risks such as interest rate risk, foreign exchange risk, and credit risk through hedging strategies and other risk management techniques.
- Investment Management: Analyze investment opportunities, assess risk-return profiles, and execute investment transactions to optimize the company's investment portfolio.
- Debt Management: Monitor debt levels, interest rates, and debt covenants. Assist in evaluating financing options, refinancing debt, and managing debt-related risks.
- Financial Reporting: Prepare and analyze periodic reports on cash flow, liquidity, and financial risk exposure. Provide insights and recommendations to senior management based on financial analysis.
- Compliance: Ensure compliance with internal policies, industry regulations, and accounting standards related to treasury operations.
- Process Improvement: Identify opportunities to streamline treasury processes, enhance efficiency, and implement best practices in cash management and risk mitigation.
- Special Projects: Participate in ad hoc projects related to treasury initiatives, such as mergers and acquisitions, capital raising activities, or system implementations.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 2+ years of experience in treasury, finance, or related roles.
- Strong analytical skills with proficiency in financial modeling and data analysis.
- Knowledge of treasury management systems (TMS) and banking platforms.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively across departments.
- Attention to detail and ability to work well under pressure in a fast-paced environment.
- Understanding of financial markets, banking products, and regulatory requirements.
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.