Treasury Operations Analyst
Vantor is a company focused on spatial intelligence, helping decision makers navigate current and future challenges. They are seeking a Treasury Operations Analyst to manage cash transactions, cash flow forecasting, and interact with various functions within the organization.
Responsibilities
- Prepare, execute and track daily cash transactions
- Prepare and submit borrowing and repayment requests
- Monitor activity for several financial facilities and perform reporting on them
- Manage and track all hedging and debt activity in treasury software suite
- Prepare cash position reports for senior management
- Work with Treasury leadership and Financial Planning & Analysis to develop cash forecast and cash flow analyses
- Oversee day-to-day activity for bank and investment accounts
- Research and resolve exceptions
- Work closely with Accounting to ensure proper recording of Treasury activities
- Work with the auditors on any requests
- Report and analyze bank charges
- Complete ad-hoc analysis and information requests from Treasury management and Accounting
- Assist in managing hedging program
- Responsible for bank account maintenance and keeping corporate governance and signatories up to date
Skills
- U.S. Person status as defined by 8 U.S.C. 1324b(a)(3)
- Bachelor's degree in Finance or Accounting
- At least 1 year Treasury experience with a public or private company
- Working knowledge of accounting and cash processes
- Advanced skills in Microsoft Office, esp. MS Excel
- Strong analytical and critical thinking skills; good business judgment; proactive
- Experience leading projects independently
- Strong communication and presentation skills
- Strong teamwork and interpersonal skills
- Experience working in the context of a large, complex, geographically-dispersed organization
- Continuous improvement attitude with ability and confidence to make recommendations
- Ability to quickly synthesize disparate data and provide actionable information
- Highly responsive, leveraging ability to multi-task, work efficiently and meet tight deadlines
- Energetic with a proven ability to work autonomously and quickly adapt to change
- Experience with ERP systems, preferably SAP
Benefits
- Robust 401(k) with company match
- Mental health resources
- Student loan repayment assistance
- Adoption reimbursement
- Pet insurance
Company Overview