Treasury Operations Specialist

5 days ago

Raleigh, North Carolina, United States Vaco Full time
Treasury Analyst Job Description

We are seeking an experienced Treasury Analyst to join our dynamic team at Vaco. 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.

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.

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