Treasury Analyst- $70K in Raleigh at Vaco

Date Posted: 3/16/2020

Job Snapshot

  • Employee Type:
  • Location:
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
  • Job ID:

Job Description

Treasury Analyst $70K

Our client in Raleigh is seeking a Treasury Analyst to join their team. Ideal candidate has a background in finance/accounting and has previous treasury operations experience.

  • Position will coordinate with banks on bank account structure, security profile, legal documentation, signatories and fee analysis.
  • Compliance and reporting activity for bank accounts includes standardization of related internal controls, cash forecasting, and document / statement archive.
  • Support expanded roll out of Global Cash Management (GCM) system in scope and functionality. Support will include testing, structure design and implementation and GCM management for the Region.
  • Support processes related to manual payments for FX settlements and statutory purposes including taxes and customs.
  • Manage daily responsibilities including initiation of treasury wires, debt / liquidity management, derivatives settlements and journal entries.
  • Bachelor's in Finance or Accounting, knowledgeable of US GAAP and Sox compliance and minimum 5 years in finance or treasury with experience in cash management and banking.
  • Proficient with MS Excel, PowerPoint, knowledge of processes supporting cash, banking, liquidity.
  • Strong analytical skills including root cause analysis, process improvement and execution utilizing Lean / Six Sigma tools.
  • Cultural sensitivity, pro-active attitude and ability to work in a dynamic environment.
  • High personal leadership and integrity.