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Treasurer Consultant in Richmond, VA at Vaco

Date Posted: 1/10/2019

Job Snapshot

Job Description

Treasury and finance professionals, is it time for you to take that next big step in your career? Let Vaco serve as your advocate in presenting you to clients who are looking for Treasury Managers. Our recruiting staff gives you an advantage over your competition by promoting your strengths and assets directly to hiring managers while helping you to be more prepared for your interviews.

From keeping you up to date on market trends and industry expectations, to providing you with valuable insight into the company's culture, compensation expectations and growth opportunities of specific clients, Vaco will give you the edge you need in today's highly competitive job marketplace. If you have a strong treasury analysis background and are ready for a rewarding new challenge with a top company, let Vaco help you to find the best assignments. Apply today!

As a Treasury Manager, you will perform cash management functions, including initiation of outgoing wire and ACH transactions, administration and monitoring of domestic and foreign currency accounts, and improving the company's overall cash management processes.

Your daily duties and responsibilities in this role will generally include:

  • Reconciling general ledger entries and bank deposits for all bank accounts
  • Reconciling revenue compared to funds received from credit card companies
  • Preparing interest rate calculations
  • Manage Cash portfolio
  • Explaining variances and investigating unusual items
  • Helping to monitor compliance with loan covenants
  • Assisting VP/Treasurer with various projects
  • Working with the accounting team to ensure that all adjusting entries are booked
  • Preparing cash forecasts and managing revolver balance
  • Assisting executives with projects to help improve cash receipt, reconciliation and credit card processes
  • Working as a liaison in integrating cash flow systems

Job Requirements

As a Treasury Manager, you must be highly organized and detail-oriented with a strong work ethic and the ability to display a high level of integrity in dealing with confidential information. You should also have strong analytical and problem-solving skills as well as excellent verbal and written communication abilities. Specific qualifications for the role include: • Bachelor’s degree in Accounting or Finance • Minimum of 6 years in a finance or treasury role • Strong computer skills, including MS Word, Excel, Outlook and PowerPoint • Experience with foreign currency transactions, highly preferred • Related accreditation—such as CTP,CPA, a plus