Treasury Analyst

4 hours ago

raleigh, United States Vaco Full time
Treasury Analyst - HYBRID Schedule in the Raleigh, NC Area Position Overview:
We are seeking an experienced Treasury Analyst with a strong background in global financial operations to join our dynamic team. The ideal candidate will be responsible for managing the company's treasury activities, including cash management, risk management, financial planning, and strategic initiatives across multiple international markets. This role requires a deep understanding of global financial systems, regulations, and market dynamics.
Key Responsibilities:

  • Cash Management:
    • Oversee global cash flow, ensuring adequate liquidity for the company's operations.
    • Manage and optimize cash positioning and forecasting.
    • Execute daily cash management activities, including wire transfers, payments, and reconciliations.

  • Foreign Exchange (FX) Management:
    • Monitor and manage foreign exchange exposure and risk.
    • Develop and implement hedging strategies to mitigate FX risk.
    • Conduct market analysis and provide recommendations on FX transactions.

  • Banking and Relationships:
    • Maintain strong relationships with global banking partners.
    • Negotiate banking terms and fees to ensure cost-effective banking solutions.
    • Manage global bank accounts, ensuring compliance with local regulations.

  • Debt and Investment Management:
    • Assist in managing the company's debt portfolio, including issuance and repayment strategies.
    • Monitor and manage short-term and long-term investments.
    • Provide analysis and recommendations on investment opportunities.

  • Financial Planning and Analysis:
    • Conduct financial analysis to support strategic decision-making.
    • Develop and maintain financial models for forecasting and budgeting.
    • Prepare and present reports on financial performance and treasury activities.

  • Compliance and Risk Management:
    • Ensure compliance with global financial regulations and internal policies.
    • Identify and mitigate financial risks, including credit, liquidity, and operational risks.
    • Implement and maintain internal controls to safeguard company assets.

  • Technology and Systems:
    • Leverage treasury management systems (TMS) and other financial technologies to enhance efficiency.
    • Participate in the implementation and upgrade of treasury-related systems.
    • Provide training and support to team members on treasury systems and processes.
Qualifications:

  • Education:
    • Bachelor's degree in Finance, Economics, Business Administration, or a related field.
    • Advanced degree (MBA, MS Finance) or professional certifications (CTP, CFA) preferred.

  • Experience:
    • Minimum of 5 years of experience in a treasury or finance role with significant exposure to international markets.
    • Proven track record of managing global cash flow, FX, and banking relationships.
    • Experience with treasury management systems and financial analysis tools.

  • Skills:
    • Strong analytical and problem-solving skills.
    • Excellent communication and interpersonal skills.
    • Proficiency in Microsoft Office Suite, especially Excel.
    • Familiarity with global financial regulations and compliance requirements.

  • Personal Attributes:
    • Ability to work effectively in a fast-paced, dynamic environment.
    • Strong attention to detail and organizational skills.
    • High level of integrity and ethical standards.
    • Ability to work independently and as part of a team.
WHY VACO? We have direct relationships with hiring managers, so you can expect that we proactively market your skill-set to prospective clients that we mutually agree make sense-promoting your strengths to our client relationships.

  • Treasury Analyst

    3 months ago

    Raleigh, United States Vaco Full time

    Treasury Analyst - HYBRID Schedule in the Raleigh, NC Area Position Overview: We are seeking an experienced Treasury Analyst with a strong background in global financial operations to join our dynamic team. The ideal candidate will be responsible for managing the company's treasury activities, including cash management, risk management, financial planning,...

  • Senior Financial Analyst

    5 days ago

    Raleigh, North Carolina, United States First Citizens Bank Full time

    {"title": "Treasury Financial Analyst Role", "subtitle": "Join our team as a Treasury Financial Analyst and contribute to the success of First Citizens Bank.", "content": "As a Treasury Financial Analyst, you will play a key role in the Corporate Treasury department, working closely with senior leadership to execute control testing and risk management...

  • Financial Analyst

    2 days ago

    Raleigh, North Carolina, United States First Citizens Bank Full time

    Job SummaryWe are seeking a highly skilled Financial Analyst - Treasury to join our team at First Citizens Bank. As a key member of our Corporate Treasury department, you will play a critical role in supporting the execution of control testing, developing control test plans, and reporting results.Key ResponsibilitiesDevelop and execute control test plans to...

  • Senior Financial Analyst

    1 week ago

    Raleigh, North Carolina, United States First Citizens Bank Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst - Treasury to join our team at First Citizens Bank. As a key member of our Treasury team, you will be responsible for executing control testing, developing control test plans, and reporting results. You will also provide support for Treasury risk management activities, including special...

  • Treasury Management Analyst

    1 week ago

    Raleigh, North Carolina, United States First Citizens Bank Full time

    About the RoleWe are seeking a highly skilled Treasury Management Analyst to join our team at First Citizens Bank. As a key member of our sales support team, you will provide exceptional support to our Treasury Management Sales Officers, ensuring seamless execution of sales activities and client satisfaction.Key ResponsibilitiesProvide daily support to our...

  • Senior Analyst

    2 weeks ago

    Raleigh, United States Ally Full time

    **General information** **Ref #** 17906 **Remote?** No **Ally and Your Career** * Ally Financial only succeeds when its people do - and thats more than some clich people put on job postings. We live this stuff! We see our people as, well, people - with interests, families, friends, dreams, and causes that are all important to them. Our focus is on the health...

  • Business Systems Analyst

    7 days ago

    Raleigh, North Carolina, United States First Citizens Bank Full time

    {"Job Title": "Business Systems Analyst", "Job Summary": "We are seeking a highly skilled Business Systems Analyst to join our Treasury team at First Citizens Bank. As a key member of our team, you will be responsible for leading analytic efforts, delivering strategic insight, and acting as a technical expert for business systems within the...

  • Senior Treasury Analyst with Expertise in Excel

    3 weeks ago

    Raleigh, North Carolina, United States Akorbi Workforce Solutions Full time

    Job OverviewWe are in search of a proficient Senior Treasury Analyst with Expertise in Excel to become a vital part of our client's workforce, recognized as one of the leading Security firms in the United States. Key Responsibilities:Possess foundational accounting knowledge along with advanced Excel skills.A Bachelor’s Degree is a prerequisite.Demonstrate...

  • Treasury Risk Management Specialist

    5 days ago

    Raleigh, North Carolina, United States First Citizens Bank Full time

    Job SummaryWe are seeking a highly skilled Financial Analyst to join our Treasury team. As a key member of our team, you will be responsible for executing control testing within the Corporate Treasury department.Key ResponsibilitiesDevelop control test plans, complete testing, and report results to support the execution of Treasury first line control testing...

  • Senior Treasury Consultant

    3 weeks ago

    Raleigh, North Carolina, United States Akorbi Workforce Solutions Full time

    Position OverviewWe are in search of a proficient Treasury Analyst with Expertise in Advanced Excel to become a vital part of our client's organization, recognized as one of the leading Security firms in the United States.Key Responsibilities:Possess foundational accounting knowledge and proficiency in Excel.A Bachelor’s Degree is required.Demonstrated...

  • Financial Analyst

    3 weeks ago

    Raleigh, North Carolina, United States Vaco Full time

    Job DescriptionTreasury AnalystVaco is seeking a highly skilled Treasury Analyst to join our team. As a Treasury Analyst, you will play a critical role in managing our company's cash flow and financial operations.Key Responsibilities:Cash Management: Reconcile general ledger entries and bank deposits for all bank accounts, ensuring accuracy and...

  • Enterprise Payments Data Analyst

    3 months ago

    Raleigh, United States Global Channel Management Full time

    About the job Enterprise Payments Data Analyst Enterprise Payments Data Analyst needs 3 years of experience in System Support or Analytics OR High School Diploma or GED and 7 years of experience in System Support or Analytics Enterprise Payments Data Analyst requires: Enterprise Payments Command Center Data Analysis Operational Support Bachelor's...

  • Enterprise Payments Data Analyst

    3 months ago

    Raleigh, United States Global Channel Management Full time

    About the job Enterprise Payments Data Analyst Enterprise Payments Data Analyst needs 3 years of experience in System Support or Analytics OR High School Diploma or GED and 7 years of experience in System Support or Analytics Enterprise Payments Data Analyst requires: Enterprise Payments Command Center Data Analysis Operational Support Bachelor's Degree...

  • Cash Management Analyst

    3 weeks ago

    Raleigh, North Carolina, United States Akorbi Workforce Solutions Full time

    Position OverviewWe are in search of a proficient Treasury Analyst with Expertise in Advanced Excel to become a part of our client's team, recognized as one of the largest security firms in the United States.Key Responsibilities:Possess foundational accounting knowledge and proficiency in Excel.A Bachelor’s Degree is required.Demonstrated expertise in...

  • Enterprise Payments Data Analyst

    5 days ago

    Raleigh, North Carolina, United States Global Channel Management Full time

    About the JobGlobal Channel Management is seeking a skilled Enterprise Payments Data Analyst to join our team. As a key member of our operations team, you will play a critical role in ensuring the smooth functioning of our payment systems.Key ResponsibilitiesData Analysis: Source, compile, and interpret data to identify trends and areas for improvement....

  • Strategic Product Manager

    2 weeks ago

    Raleigh, North Carolina, United States Truist Full time

    Job DescriptionJob Summary:We are seeking a highly skilled and experienced Strategic Product Manager to join our team at Truist. As a key member of our Treasury Solutions group, you will be responsible for managing the strategic and tactical aspects of assigned product portfolio to meet the needs of our targeted commercial markets and the strategic goals of...

  • Senior Quantitative Risk Consultant

    9 hours ago

    Raleigh, North Carolina, United States First Citizens Bank Full time

    Job SummaryWe are seeking a highly skilled Senior Quantitative Model Analyst to join our Strategic Modeling and Analytics Team in the Treasury Department. As a key member of our team, you will be responsible for developing and maintaining our loan models and loan modeling framework, ensuring strong governance, analytics, and documentation that aligns with...

  • Senior Financial Analyst

    3 weeks ago

    Raleigh, North Carolina, United States Hines Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Hines. As a Senior Accountant, you will play a critical role in ensuring the accuracy and propriety of all financial data and reports maintained and prepared for our properties, entities, and investors.Key ResponsibilitiesCollaborate with our property managers, project...

  • Manager, Product Owner, Financial Services

    3 weeks ago

    Raleigh, United States Morgan-Franklin LLC Full time

    Own Your Career We deliver unparalleled opportunities to drive your career advancement and we have a rewarding employee culture to support it. Now is the time to truly own your career and deliver real value to some of the world's most valuable Fortune 100 brands, growth companies transforming their industries, and mid-market firms that need help navigating...