Vaco | Senior Treasury Analyst | atlanta, ga
3 weeks ago
Responsibilities
- Treasury Operations Management: Oversee daily cash management, cash forecasts, foreign exchange, debt and investment management, and bank administration.
- Process Improvement and Automation: Enhance treasury operations by leveraging systems and support Treasury Management System (TMS) implementation and integration.
- Compliance and Reporting: Prepare and maintain credit agreement and debt compliance documentation, including interest and fee payment calculations, and develop dashboards and reports for periodic management.
- Collaboration and Strategy: Work closely with cross-functional teams to provide financial guidance, manage global change initiatives, and support banking strategies like cash pooling and shared services.
- Fee and Dispute Analysis: Analyze bank and credit card fees, resolve chargebacks or disputes, and ensure accurate merchant processing support
- Bachelor's degree in finance, accounting economics or related field is required
- 3+ years of corporate treasury experience and cash management
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