Senior Treasury Analyst POST NUMBER: 472174
Vaco is partnering with a prominent company to hire a Senior Treasury Analyst. This role offers strong exposure to global treasury operations, including cash management, liquidity planning, and international banking activity. You’ll play a key role in monitoring global cash positions, supporting forecasting, and strengthening treasury processes across multiple entities. If this aligns with your experience, we encourage you to apply.
Perks and Opportunities:- Competitive Compensation Structure
- Immense Growth Opportunities
- Monitor and report global cash balances across multiple entities and banking platforms.
- Manage short-term liquidity and coordinate international fund transfers to support operational needs.
- Maintain banking relationships and administer domestic and international bank accounts, including signatory updates.
- Support cash flow forecasting through analysis of historical activity and coordination with global operations.
- Strengthen treasury operations by improving processes, maintaining controls and policies, and reconciling cash accounts.
- BS in Accounting or Finance required
- Global experience preferred
- 3 years of accounting experience required
- Strong excel experience required
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