The Treasury Analyst will be an integral part of the team within Treasury, providing exposure to cash flow forecasting, global funding and cash management, operational treasury, debt compliance, etc
Job Summary
The Treasury Analyst will be an integral part of the team within Treasury, providing exposure to cash flow forecasting, global funding and cash management, operational treasury, debt compliance, etc.
The successful candidate will be analytical, detail oriented and organized, needing to apply critical thinking skills and perform research when necessary.
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.
Matching Summary
The Treasury Analyst will be an integral part of the team within Treasury, providing exposure to cash flow forecasting, global funding and cash management, operational treasury, debt compliance, etc.
Salary
Base: $61,000.00 - $101,000.00 annually (Colorado); Bonus/Equity: Incentive eligible; Benefits: Robust 401(k) with company match, mental health resources, student loan repayment assistance, adoption reimbursement, pet insurance
Skills & Requirements
Must-have
Daily cash transactions
Financial facility monitoring
Hedging and debt activity tracking
Cash position reporting
Bank account management
High volume transaction execution
Nice-to-have
Continuous improvement attitude
Synthesize disparate data
Highly responsive and adaptable
Key Requirements
Bachelor’s degree in Finance or Accounting
At least 1 year Treasury experience
Working knowledge of accounting and cash processes