Cash Management Analyst

2 weeks ago


Dallas, Texas, United States Vaco Full time
Position Overview:
Treasury Analyst

Vaco, a leader in financial staffing, is seeking a skilled Treasury Analyst to oversee banking relationships, manage liquidity, and handle daily cash operations.

This role offers a supportive environment with a strong emphasis on employee retention, flexibility, and a hybrid work model.


Key Responsibilities:
  • Effectively manage daily cash inflows and outflows.
  • Formulate strategies to enhance the company's cash position.
  • Prepare and develop Treasury reports, including cash forecasting and budgeting.
  • Evaluate financial strategies and offer insights for both current and prospective investment opportunities.
  • Monitor investments and conduct fee analysis.
  • Assist in the establishment of a consolidated banking framework.
  • Perform ad hoc analysis of bank fees, providing monthly insights and recommendations.

Qualifications:
  • Bachelor's degree in Accounting, Finance, Economics, or a related discipline.
  • 2-5 years of relevant experience.
  • Strong analytical skills and proficiency in financial systems.

Vaco is committed to fostering a diverse workplace and encourages applications from individuals of all backgrounds, including women, people of color, LGBTQ+ individuals, those with disabilities, ethnic minorities, foreign-born residents, and veterans.



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