Treasury Consultant in Brentwood, TN at Vaco

Date Posted: 8/23/2019

Job Snapshot

  • Employee Type:
    Contractor
  • Location:
    Brentwood, TN
  • Job Type:
  • Experience:
    At least 5 year(s)
  • Date Posted:
    8/23/2019
  • Job ID:
    TREAS14575

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/cash management 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 Consultant, you will perform cash management functions, including initiation of outgoing wire and ACH transactions, administration and monitoring of bank 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
  • Preparing daily cash management activities including account reconciliation, cash positioning of concentration accounts using Treasury Workstation and execution of wires/ACH
  • Maintaining short term cash forecast and credit facility revolver borrowing/repayment activities
  • Managing bank accounts including account open/close process and support operating units with banking services
  • Preparing interest rate calculations
  • Explaining variances and investigating unusual items
  • Helping to monitor compliance with loan covenants
  • Assisting VP/Treasurer with various projects