Treasury Accountant
14 hours ago
Vaco is seeking a highly skilled Treasury Accountant to join our team. As a key member of our finance team, you will be responsible for managing banking relationships, liquidity management, and general day-to-day cash management responsibilities.
Key Responsibilities:- Manage incoming and outgoing cash effectively daily.
- Develop strategies to optimize the cash position of the company.
- Build up and prepare treasury reports, including cash forecasting and budgeting.
- Analyze financial strategies and provide recommendations for existing and potential investment analysis.
- Investment tracking and fee analysis.
- Assist with implementing a consolidated banking structure.
- Ad hoc and bank fee analysis.
- BA/BS in Accounting, Finance, Economics, or a similar field.
- A minimum of 2-5 years' experience.
- Analytical/Systems savvy.
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, 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.
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