Treasury Operations Analyst

Vantor is a company focused on spatial intelligence, helping decision makers navigate current and future challenges. They are seeking a Treasury Operations Analyst to manage cash transactions, cash flow forecasting, and interact with various functions within the organization.

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

Skills

• U.S. Person status as defined by 8 U.S.C. 1324b(a)(3)
• Bachelor's degree in Finance or Accounting
• At least 1 year 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
• 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

Benefits

• Robust 401(k) with company match
• Mental health resources
• Student loan repayment assistance
• Adoption reimbursement
• Pet insurance

Company Overview