Treasury Analyst - Virtual Company
Richmond, VA 23219
About the Job
This a newly created position that will report to the Treasury Manager and work closely with the Treasurer, Finance Director and other finance/accounting leaders.
The Finance/Treasury Analyst plays a critical role in supporting the treasury function of the organization by assisting with cash management, financial risk analysis, and treasury operations. This position involves conducting financial analysis, preparing reports, and assisting in the implementation of treasury strategies to optimize cash flow and mitigate financial risks.
RESPONSIBILITIES:
Cash Management:
- Assist in monitoring daily cash balances and cash flow forecasts.
- Process cash transactions, including wire transfers, deposits, and disbursements.
- Reconcile bank accounts and investigate any discrepancies or variances.
- Conduct analysis of financial data, including cash flow projections, liquidity analysis, and variance analysis.
- Assist in assessing financial risks, such as interest rate risk, foreign exchange risk, and credit risk.
- Prepare reports and presentations summarizing key financial metrics and trends.
- Support the implementation and maintenance of treasury policies and procedures.
- Assist in managing relationships with banks and financial service providers.
- Help administer treasury systems and tools, including treasury management systems (TMS) and electronic banking platforms.
- Assist in identifying and evaluating financial risks and opportunities.
- Participate in the development and execution of risk mitigation strategies.
- Monitor market conditions and regulatory developments impacting treasury operations.
- Ensure compliance with internal policies, industry regulations, and accounting standards.
- Assist in preparing financial reports and disclosures related to treasury activities.
- Support internal and external audits by providing relevant documentation and analysis.
- Participate in special projects and initiatives related to treasury and finance.
- Conduct ad hoc financial analysis and research as requested by management.
- Identify opportunities for process improvements and efficiencies within the treasury function.
- Bachelor's degree in finance, accounting, economics, or a related field.
- Minimum 3 years of experience in finance, treasury, or related field; experience in corporate treasury is a plus.
- Strong analytical skills with proficiency in financial modeling and data analysis.
- Knowledge of treasury operations, cash management techniques, and financial instruments.
- Familiarity with banking platforms, treasury management systems, and financial software applications.
Please email your resume in MS Word to cvanschaften at vaco for review and consideration.
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.