Interim Sr. Treasury Analyst

Overview Interim Sr. Treasury Analyst Our client, a global consumer products company, is seeking an Interim Senior Treasury Analyst to support its fast-growing operations. The position is hybrid, 3 days a week, Monday-Friday, in Austin, TX. This engagement has an expected duration of 3-4 months. Responsibilities Support global cash management and treasury operations during a period of increased workload or transition Manage daily banking operations, including account administration, signatories, and documentation for domestic and international entities Prepare daily and weekly cash reporting, forecasting, and executive-ready summaries Perform bank and cash reconciliations and assist with the month-end close Partner with AP and AR teams to support liquidity planning, cash forecasting, and intercompany funding Support audits, bank confirmations, compliance requirements (FBAR, KYC), and treasury-related documentation Assist with letters of credit, debt documentation, and banking initiatives Document and improve treasury processes, controls, and standard operating procedures Support treasury system enhancements and ad hoc projects as needed Requirements 5-7+ years of experience in treasury or cash management Bachelor's degree in Accounting, Finance, or a related field Strong Excel skills and ERP experience Detail-oriented, self-directed, and effective in fast-paced environments CTP certification preferred Compensation Compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to: The individual's skill sets, experience, and training Licensure and certifications Office location and other geographic considerations Other business and organizational needs As required by local law in geographies that require salary range disclosure, the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan. #J-18808-Ljbffr Vaco by Highspring