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Treasury Consultant in Richmond at Vaco

Date Posted: 4/11/2019

Job Snapshot

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    At least 5 year(s)
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Job Description

The Treasury Manager will be a key member of the decision-making team, and will work closely with groups across the finance organization including Corporate Finance, General Accounting, Tax and Audit to drive opportunities for policy setting and process improvements. The successful candidate will possess a keen attention to detail, strong analytical skills and an ability to work in a fast paced and ever-changing environment.

  • Execute and support monthly intercompany netting transactions including foreign exchange trades and intercompany settlement wire transfers worldwide.
  • Monitor and manage cash positions including tracking and administering of cash pooling activity
  • Managing worldwide working capital and cash flow needs on a daily basis. Execution and monitoring of bank operations & transactions (collections, payments and funding).
  • Coordinate efforts between banking partners, Treasury, Bill-to-Cash, Accounts Payable, Payroll, Banking Relations, and other internal organizations to ensure cash is safe guarded, accounted for and managed efficiently.
  • Provide daily operational support related to bank accounts, wire transfers, and settlements.
  • Assist Accounting team in investigating monthly accounting close issues.
  • Address any global bank relationship, account or services infrastructure needs.
  • Maintain effective working relationships internally and externally with vendors and business partners.
  • Assist controllership and tax teams with cross-functional initiatives.

You'll need to have:

  • Bachelor's degree in Finance or Accounting or four or more years of work experience.
  • Six or more years of relevant work experience.
  • Six or more years of Corporate Treasury or other financial services industry experience.
  • Experience in Microsoft Word, Excel and PowerPoint.Knowledge of Oracle systems.
If you're interested, please apply ASAP.