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Treasury Operations Coordinator
2 months ago
Vaco Recruiter Services is seeking a skilled Treasury Analyst to join a reputable Energy organization. This role offers a competitive salary range of $90,000 to $100,000 annually, along with a discretionary bonus.
Key Responsibilities
- Assist in the issuance and oversight of credit support
- Manage and review swap agreements
- Ensure compliance with distribution conditions
- Address customer compliance inquiries
- Facilitate communications with lenders
- Update and maintain various reports related to debt, cash flow, and bank exposure
Qualifications
- Bachelor’s degree in Accounting, Economics, or Finance
- 5-7 years of experience in Treasury accounting
- Ability to meet strict deadlines
- Proficient in Microsoft Excel and familiar with general business systems
- Strong verbal and written communication skills
- Experience with a Treasury Management System
If you possess a solid background in Treasury functions, we encourage you to explore this opportunity. The organization promotes a collaborative culture, offers 100% paid benefits, and provides avenues for professional growth.