Financial Analyst
1 week ago
Treasury Analyst
Vaco 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 timeliness.
- Financial Analysis: Prepare interest rate calculations, explain variances, and investigate unusual items to ensure financial stability.
- Compliance: Monitor compliance with loan covenants and assist in maintaining a strong financial position.
- Project Support: Assist the VP/Treasurer with various projects, including cash flow management and financial process improvements.
- Collaboration: Work closely with the accounting team to ensure accurate financial reporting and bookkeeping.
- Cash Forecasting: Prepare cash forecasts and manage revolver balance to ensure adequate liquidity.
- Process Improvement: Assist executives in projects to enhance cash receipt, reconciliation, and credit card processes.
- System Integration: Work as a liaison to integrate cash flow systems and ensure seamless financial operations.
- Foreign Currency Management: Assist with foreign currency transactions and hedging to minimize financial risk.
Requirements:
- Bachelor's degree in Accounting/Finance or related field.
- Strong cash flow modeling experience preferred.
- Strong ERP experience.
- Insurance industry experience preferred.
Vaco values a diverse workplace and encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
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