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Treasury Manager

3 months ago


Raleigh, United States Vaco Full time
Treasury Manager
Our client is looking for a detail-oriented and proactive Treasury Manager to oversee their treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, and financial risk to ensure the company's financial stability and profitability. This role requires a deep understanding of financial markets, strong analytical skills, and the ability to develop and execute treasury strategies that align with the business.

Responsibilities
  • Manage and analyze short-term debt reports, support cash management, and forecast seasonal debt needs.
  • Maintain debt agreements database, ensure compliance, and oversee global debt compliance process.
  • Assist in managing banking relationships, analyze fees, participate in negotiations, and support rating agency processes.
  • Provide ad-hoc support to treasury and finance teams, including financial reporting and special projects.
  • Lead and mentor a team of treasury professionals, fostering a collaborative and high-performance work environment.
  • Identify and mitigate financial risks associated with capital market activities, including interest rate, currency, and liquidity risks.
  • Utilize advanced financial modeling techniques to evaluate potential financing options, assess their impact on our financial position, and support decision-making processes.
  • Ensure compliance with regulatory requirements and internal policies governing capital market activities.
  • Prepare timely and accurate reports on capital markets activities for senior management and regulatory authorities.
Qualifications
  • Bachelor's degree in Accounting, Business Administration, or Finance.
  • 5+ years of corporate treasury experience.
  • Solid grasp of corporate finance principles.
  • Deep understanding of treasury functions, cash management, and capital markets.
  • Experience with treasury management systems (TMS) and financial software
  • Strong Excel skills for financial analysis and modeling.
  • Strong business insight, with exposure to multiple industries.
  • Experience with visualization tools as well as knowledge of financial data and analytics platforms.

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.