Treasury Analyst at Virtual Company
atlanta, GA 30346
About the Job
Duties/Responsibilities:
- Assist in the daily management of cash flow, including monitoring bank balances and forecasting cash needs.
- Execute and record cash transactions, including wire transfers and payments.
- Support the preparation of cash flow forecasts and analyses.
- Monitor and manage the company's bank accounts, ensuring accuracy and compliance.
- Assist in the management of investment activities, including evaluating investment opportunities and monitoring portfolio performance.
- Collaborate with internal departments to support financial planning and analysis.
- Assist in the development and maintenance of treasury policies and procedures.
- Conduct financial analysis to support decision-making related to cash management, investments, and financing.
- Assist with the preparation of monthly, quarterly, and annual treasury reports.
- Support the implementation and maintenance of treasury management systems.
- Assist in the management of the company’s credit facilities and debt compliance.
- Help ensure compliance with SOX and other regulatory requirements.
- Perform other duties as assigned.
Required Skills/Abilities:
- Strong analytical and problem-solving skills.
- Proficiency in Microsoft Excel and other financial software
- Excellent oral and written communication skills.
- Ability to work independently and as part of a team.
- Strong attention to detail and organizational skills.
- Ability to prioritize and manage multiple tasks simultaneously.
Education and Experience:
- Bachelor’s degree in Finance, Accounting, or a related discipline.
- 2-4 years of experience in treasury, finance, or a related field.
- Knowledge of financial instruments and treasury operations.
- Familiarity with regulatory requirements related to treasury functions.
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.
EEO Notice
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 HR@vaco.com .
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.
Privacy Notice
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 here.
- Virginia residents may access our state specific policies here.
- Residents of all other states may access our policies here.
- Canadian residents may access our policies in English here and in French here.
- Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice
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.