Treasury Analyst - Contract to Hire in Westlake Village, CA at Vaco

Date Posted: 12/16/2020

Job Snapshot

Job Description

Vaco has an immediate contract to hire opportunity for a Treasury analyst for a large company in Westlake Village. This role is currently remote due to COVID.

Requirements:

- Bachelor's Degree in Finance or Accounting
- 1-3 years of Treasury or AR experience
- Strong MS Excel skills
- SAP is a plus

Job Duties:

- Manage daily cash operations for US and Canada
- Coordinate payments with AP team
- Support AR team with cash applications
- Bank account management
- Update weekly cash actuals and prepare forecasts

What's in it for you?

- Great compnay culture within a growing industry
- Strong mentorship
- Medical, dental, 401K benefits
- Competitive pay