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Financial Treasury Specialist

2 months ago

Dallas, Texas, United States Vaco Full time
Treasury Analyst

Vaco, a leading talent solutions firm, is seeking a Treasury Analyst to enhance our financial operations. This role is pivotal in overseeing banking relationships, managing liquidity, and executing daily cash management tasks. Our organization prides itself on a stable workforce, with many team members enjoying long tenures, and offers a flexible work environment.

Key Responsibilities:
  • Effectively manage daily cash inflows and outflows.
  • Formulate strategies to improve the company's cash position.
  • Prepare and develop Treasury reports, including cash forecasting and budgeting.
  • Evaluate financial strategies and offer insights for current and prospective investment opportunities.
  • Monitor investments and conduct fee analysis.
  • Support the implementation of a consolidated banking framework.
  • Conduct ad hoc analyses and bank fee evaluations at both parent and individual account levels, providing explanations and recommendations as necessary.
Qualifications:
  • Bachelor's degree in Accounting, Finance, Economics, or a related discipline.
  • 2-5 years of relevant experience.
  • Strong analytical skills and proficiency with financial systems.
At Vaco, we are committed to connecting talented individuals with their ideal job opportunities while assisting companies in finding the right talent to foster their growth.

We encourage applicants from diverse backgrounds to apply.

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment based on protected characteristics.