Treasury Associate POST NUMBER: 419659
Our client, a leading Professional Service Co by the Edison, NJ area, is seeking to add a Treasury Analyst to their team. This role will be Hybrid and report to the Director of Treasury
In this role, you will be responsible for all treasury-related responsibilities for the companies locations. This includes but not limited to;
- Preparing daily, weekly, & monthly cash balance report for multiple bank accounts and movement of cash between these accounts
- Prepare daily, weekly, & monthly journal entries and agree month-end balance sheet accounts to supporting detail.
- Assist with the issuance and management of credit support (Letters of Credit, Bonds, Guarantees)
- Manage deliverables required under various financings, swap agreements, etc.
- Provide support to senior management
- Provide support on cash flow forecasting and other one-off projects as needed
- Monitor banking activities to detect irregularities and to transfer funds per existing cash management protocols and Investigation and follow-up into all cash related discrepancies.
- Assist in updating cash flow projections across business line
- Communication with multiple banks, including new account setup and existing account management.
- Investigation and follow-up into all cash related discrepancies.
Required Skills
- Bachelor’s degree
- 5 years of experience in a similar role
- Excellent written and verbal communication skills
- Proficiency working with Excel, Word, Outlook
- Knowledge and experience working with Power Query a plus
Co offers Top Tier Paid for benefits, career progression, and more!
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal.
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
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Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here.
- Virginia residents may access our state specific policies here.
- Residents of all other states may access our policies here.
- Canadian residents may access our policies in English here and in French here.
- Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
- the individual’s skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.