Treasury / Cash Management Analyst in Irvine, CA at Vaco

Date Posted: 9/30/2020

Job Snapshot

  • Employee Type:
  • Location:
    Irvine, CA
  • Job Type:
  • Experience:
    At least 3 year(s)
  • Date Posted:
  • Job ID:

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 Analysts. 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 Cash Management / Treasury Analyst, 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:

  • Complete daily cash management - positioning, concentration of funds, bank reporting, and funds transfers.
  • Analyze daily working capital and update short-term liquidity forecasting model. Execute borrowing/investing decisions and ensure firm's cash target balances are met. Coordinate funding decisions with the unsecured and secured funding teams. Communicate with banks and process borrowing documents as necessary. Provide daily internal cash flow reporting.
  • Provide support in the execution of various cash operations projects that results in increased automation or other forms of efficiencies/savings.
  • Provide periodic compliance support including but not limited to: audit, business continuity planning, support for policies, and procedures development.
  • Point of contact for Treasury funding transactions to provide deal execution support for secured and unsecured transactions including but not limited to: data validation, responses to outside requests for transaction information, data clarification, strategic deal considerations and summaries.
  • All other duties as assigned.