Treasury Analyst I
Valvoline
Treasury Analyst I
The Treasury Analyst I supports the day-to-day treasury operations of Valvoline Global Operations (VGO), with a focus on cash management, liquidity monitoring, banking activities, trade finance administration, and treasury reporting. The role helps maintain accurate visibility of cash positions and supports the timely and controlled execution of treasury activities across VGO's global, multi-entity environment. Working under the guidance of treasury leadership and more senior treasury team members, the Treasury Analyst II performs recurring treasury processes, prepares and validates financial information, coordinates with internal finance teams and banking partners, and helps resolve routine operational issues. The role requires strong attention to detail, analytical capability, and adherence to established treasury policies, controls, and procedures.
Key Responsibilities Include:
- Cash Management & Liquidity Support
- Treasury Operations
- Trade Finance Administration
- Compliance, Controls & Governance
- Systems, Reporting & Process Improvement
- Stakeholder & Operational Support
What You'll Need:
- Bachelor's degree in Finance, Accounting, Economics, Business or a related field
- 2–4 years of relevant experience in treasury, corporate finance, banking operations, accounting, or a related financial role.
- Foundational knowledge of cash management, banking, liquidity, and treasury operations.
- Experience working with financial transactions, reconciliations, cash reporting, or similar finance processes.
- Strong analytical and problem-solving skills with the ability to identify and investigate discrepancies.
- Proficiency in Microsoft Excel and ability to work effectively with financial data and reporting.
- Strong attention to detail and commitment to accuracy when processing transactions and maintaining financial records.
- Understanding of financial controls and the importance of following established authorization and documentation requirements.
- Ability to organize work, manage multiple priorities, and meet recurring deadlines.
- Strong written and verbal communication skills.
- Ability to collaborate effectively with colleagues across functions, geographies, and time zones.
- High level of integrity and discretion when handling sensitive financial and banking information.
What Will Set You Apart:
- Exposure to a global, multi-entity, or multi-currency business environment preferred.
- Experience with treasury management systems, ERP systems, or online banking platforms preferred.
Benefits That Drive Themselves:
- Health insurance plans (medical, dental, vision)
- Health Savings Account (with employer-base deposit and match)
- Flexible spending accounts
- Competitive 401(k) with generous employer base deposit and match
- Incentive opportunity*
- Life insurance
- Short- and long-term disability insurance
- Paid vacation and holidays*
- Employee Assistance Program
- Employee discounts
- PTO Buy/Sell Options*
- Tuition reimbursement*
- Adoption assistance*
- Terms and conditions apply, and benefits may differ depending on position or tenure
Valvoline Global is an equal opportunity employer. We are dedicated to fostering an environment where every individual feels valued, respected, and empowered to contribute their unique perspectives and skills. We strictly prohibit discrimination and harassment of any kind, regardless of race, color, religion, age, sex, national origin, disability, genetics, veteran status, sexual orientation, gender identity, or any other legally protected characteristic. We are committed to ensuring accessibility throughout our recruitment process. If you require a reasonable accommodation to participate in any stage of the recruitment or selection process, please contact us at:
Email: View email address on click.appcast.io
This contact information is solely for accommodation requests. For inquiries about application status, please use the appropriate channels listed in your application materials.
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