Senior Treasury Analyst

Senior Treasury Analyst

Scottsdale, AZ (hybrid schedule)

Vaco is partnering with a prominent company to hire a Senior Treasury Analyst. This role offers strong exposure to global treasury operations, including cash management, liquidity planning, and international banking activity. You'll play a key role in monitoring global cash positions, supporting forecasting, and strengthening treasury processes across multiple entities. If this aligns with your experience, we encourage you to apply.

Perks and Opportunities:

• Competitive Compensation Structure
• Immense Growth Opportunities

Responsibilities include:

• Monitor and report global cash balances across multiple entities and banking platforms.
• Manage short-term liquidity and coordinate international fund transfers to support operational needs.
• Maintain banking relationships and administer domestic and international bank accounts, including signatory updates.
• Support cash flow forecasting through analysis of historical activity and coordination with global operations.
• Strengthen treasury operations by improving processes, maintaining controls and policies, and reconciling cash accounts.

Requirements:

• BS in Accounting or Finance required
• Global experience preferred
• 3 years of accounting experience required
• Strong excel experience required