Treasury Financial Analyst

4 days ago

Indianapolis, Indiana, United States Vaco Full time

Job Title: Senior Treasury Analyst

Location: Indianapolis (Hybrid schedule)

Job Summary:

The Senior Treasury Analyst plays a key role in managing the company's cash flow, liquidity, and financial risk. This position involves complex analysis, forecasting, and reporting to ensure the efficient management of the company's financial resources. The Senior Treasury Analyst will collaborate with various departments to optimize cash management strategies, manage banking relationships, and ensure compliance with internal policies and external regulations.

Key Responsibilities:

  • Cash Management: Oversee daily cash positioning, ensure sufficient liquidity to meet operational needs, and optimize the use of cash and credit facilities.
  • Forecasting & Analysis: Develop and maintain short- and long-term cash flow forecasts. Provide insightful financial analysis on liquidity, cash management, and working capital trends.
  • Treasury Operations: Execute and monitor wire transfers, payments, and funding arrangements. Ensure accuracy and timeliness of treasury transactions.
  • Banking Relations: Manage relationships with banking partners, negotiate banking services, and ensure optimal pricing for treasury products.
  • Investment Management: Assist in managing the company's short-term investment portfolios, ensuring compliance with policies and risk parameters.
  • Debt & Credit Facilities: Monitor the company's debt obligations and assist in the management of credit lines, including compliance reporting and covenant tracking.
  • Risk Management: Analyze and recommend strategies for mitigating financial risk, including currency and interest rate hedging strategies.
  • Reporting: Prepare regular treasury reports for senior management, including analysis of liquidity, risk, and cash position.
  • Compliance & Controls: Ensure adherence to internal controls, treasury policies, and regulatory requirements. Lead or participate in treasury audits and compliance reviews.
  • System Optimization: Leverage treasury management systems to automate processes, improve reporting capabilities, and increase efficiency in treasury operations.
  • Process Improvement: Identify and implement process improvements in treasury operations to increase efficiency, accuracy, and transparency.

Qualifications:

  • Education: Bachelor's degree in Finance, Accounting, Economics, or a related field. MBA or CFA preferred.
  • Experience: 5+ years of experience in treasury or corporate finance, with a strong understanding of cash management, financial analysis, and risk management.
  • Skills:
    • Strong analytical and problem-solving skills.
    • Excellent Excel and financial modeling abilities.
    • Experience with treasury management systems (TMS) and ERP systems.
    • Knowledge of foreign exchange (FX), interest rate hedging, and financial instruments.
    • Strong communication skills and the ability to present financial data to non-financial stakeholders.
    • Ability to work independently and manage multiple projects.

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.

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.

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