Senior Cash Management Analyst
2 weeks ago
Are you a Treasury Management professional looking for your next challenge?
Vaco Recruiter Services is in search of a Senior Treasury Associate to deliver comprehensive Credit Support within the Treasury division.
This position requires a solid foundation in finance, with a minimum of 5 years of experience in treasury operations. A Bachelor's Degree in Accounting or Finance is essential for this role.
Key Responsibilities:
- Issue Letters of Credit, Bonds, and Guarantees
- Conduct Debit and Cash Reporting
- Oversee Swap Agreements
- Analyze Waterfall reports
- Address Discrepancies from Rating Agencies and Lenders
- Facilitate Cash and Treasury Management
- Maintain Deliverable Report
Required Skills:
- Bachelor's Degree in Accounting or Finance
- Minimum of 5 years of Treasury Experience
- Experience in Energy, Environmental, or Public sectors is preferred
- Background in large organizations
- Proficiency in Advanced Microsoft Excel
- Power Query experience is advantageous
This opportunity offers a competitive salary range of $80,000 to $105,000, along with bonus potential.
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