Cash Management Analyst

2 weeks ago


Los Angeles, California, United States Vaco Full time


Vaco is currently in search of an Interim Treasury Analyst to assist the Finance and Accounting division by managing essential treasury functions on a daily basis.


Key Responsibilities:
- Generate ad-hoc reports and perform analyses related to banking activities and cash flow
- Oversee bank account operations, including the initiation and closure of accounts, fee analysis compilation, and adherence to KYC protocols
- Contribute to fraud prevention strategies
- Record general ledger entries associated with treasury cash transactions
- Conduct research on transactions within banking systems and the general ledger as required.

- Support daily treasury activities, which include processing both domestic and international wire transfers, monitoring daily cash operations, and managing regional account funding for future receivables and payables, payroll, and mortgage obligations.

- Liaise with internal and external stakeholders regarding inquiries, issues, and escalated matters
- Assist in treasury-related projects that facilitate the company's growth and expansion
- Aid the Treasury team in preparing documentation for audits
- Support investor relations with quarterly distributions and sales.

Qualifications:
- A degree in accounting or finance from an accredited institution (or 3-5 years of relevant experience in lieu of a degree)
- Proficient analytical skills, intermediate proficiency in Excel, and familiarity with ERP and TMS systems.


Vaco promotes a diverse workplace and encourages applications from women, people of color, LGBTQ+ individuals, individuals with disabilities, ethnic minorities, foreign-born residents, and veterans.


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