Treasury Operations Analyst

Maxar Foundation

Westminster, CO, United States
Base: $61,000.00 - $101,000.00 annually; bonus/equ...
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Daily cash transaction execution
Cash flow forecasting
Debt and hedging activity tracking
** Maxar Foundation is seeking a Treasury Operations Analyst based in Westminster, CO. The role involves cash management, cash flow forecasting, and operational treasury tasks, requiring a strong analytical mindset and teamwork skills. **

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, and debt compliance.
  • The role involves preparing and executing daily cash transactions, monitoring financial facilities, managing hedging and debt activity, and preparing cash position reports for senior management.
  • Vantor offers a competitive total rewards package including a robust 401(k) with company match, mental health resources, and unique perks like student loan repayment assistance.

Matching Summary

Match Score: 75

** Maxar Foundation is seeking a Treasury Operations Analyst based in Westminster, CO. The role involves cash management, cash flow forecasting, and operational treasury tasks, requiring a strong analytical mindset and teamwork skills. **

Salary

Base: $61,000.00 - $101,000.00 annually; 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 transaction execution
  • Cash flow forecasting
  • Debt and hedging activity tracking
  • Bank charge analysis
  • Bank account maintenance

Nice-to-have

  • Continuous improvement attitude
  • Ability to synthesize disparate data
  • Highly responsive and multi-tasking
  • Energetic and adaptable

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • At least 1 year Treasury experience
  • Advanced MS Excel skills
  • Experience leading projects independently

Work Rights

Must be a U.S. Person

Tailored Resume

Cover Letter