Treasury Operations Analyst

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Please review the job details below.

The Treasury Analyst will be an integral part of the team within Treasury. The role provides exposure to cash flow forecasting, global funding and cash management, operational treasury, debt compliance, etc. Reporting to the Director of Shared Services, the Treasury Analyst will interact with a variety of functions within and outside of Treasury, including Accounting, Tax, Legal, FP&A and Finance Leadership.

Primary Duties and Responsibilities

• Prepare, execute and track daily cash transactions
• Prepare and submit borrowing and repayment requests
• Monitor activity for several financial facilities and perform reporting on them
• Manage and track all hedging and debt activity in treasury software suite
• Prepare cash position reports for senior management
• Work with Treasury leadership and Financial Planning & Analysis to develop cash forecast and cash flow analyses
• Oversee day-to-day activity for bank and investment accounts
• Research and resolve exceptions
• Work closely with Accounting to ensure proper recording of Treasury activities
• Work with the auditors on any requests
• Report and analyze bank charges
• Complete ad-hoc analysis and information requests from Treasury management and Accounting
• Assist in managing hedging program
• Responsible for bank account maintenance and keeping corporate governance and signatories up to date

The Treasury Analyst will be expected to perform high volume transaction execution with an extremely high level of accuracy. The successful candidate will be analytical, detail oriented and organized. He/she will need to apply critical thinking skills and perform research when necessary. This job is expected to be hybrid with 3 days in the office.

Basic Qualifications

• Bachelor's degree in Finance or Accounting
• At least 1year Treasury experience with a public or private company
• Working knowledge of accounting and cash processes
• Advanced skills in Microsoft Office, esp. MS Excel
• Strong analytical and critical thinking skills; good business judgment; proactive
• Experience leading projects independently
• Strong communication and presentation skills
• Strong teamwork and interpersonal skills

Preferred Qualifications

• Experience working in the context of a large, complex, geographically-dispersed organization
• Continuous improvement attitude with ability and confidence to make recommendations
• Ability to quickly synthesize disparate data and provide actionable information
• Highly responsive, leveraging ability to multi-task, work efficiently and meet tight deadlines
• Energetic with a proven ability to work autonomously and quickly adapt to change
• Experience with ERP systems, preferably SAP

Pay Transparency: In support of pay transparency at Vantor, we disclose salary ranges on all U.S. job postings. The successful candidate's starting pay will fall within the salary range provided below and is determined based on job-related factors, including, but not limited to, the experience, qualifications, knowledge, skills, geographic work location, and market conditions. Candidates with the minimum necessary experience, qualifications, knowledge, and skillsets for the position should not expect to receive the upper end of the pay range.

For all other states, we use geographic cost of labor as an input to develop market-driven ranges for our roles, and as such, each location where we hire may have a different range.

Benefits: Vantor offers a competitive total rewards package that goes beyond the standard, including a robust 401(k) with company match, mental health resources, and unique perks like student loan repayment assistance, adoption reimbursement and pet insurance to support all aspects of your life. You can find more information on our benefits at:https://www.Vantor.com/careers

The application window is three days from the date the job is posted and will remain posted until a qualified candidate has been identified for hire. If the job is reposted regardless of reason, it will remain posted three days from the date the job is reposted and will remain reposted until a qualified candidate has been identified for hire.

The date of posting can be found on Vantor's Career page at the top of each job posting.

To apply, submit your application via Vantor's Career page.

EEO Policy: Vantor is an equal opportunity employer committed to an inclusive workplace. We believe in fostering an environment where all team members feel respected, valued, and encouraged to share their ideas. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, gender identity, sexual orientation, disability, protected veteran status, age, or any other characteristic protected by law.