Treasury Analyst POST NUMBER: 474481

We are recruiting a Treasury Analyst for a growing company in the Raleigh area.  This role is centered around cash activity, transaction flow, and financial coordination. This position offers visibility across multiple areas of the business and plays an important part in maintaining accuracy, resolving issues, and supporting the overall flow of financial operations.

Responsibilities:

• Support daily cash activity, ensuring transactions are processed, tracked, and recorded accurately
• Navigate online banking tools to monitor account activity and assist with transaction oversight
• Partner cross-functionally to research and resolve discrepancies, open items, and timing differences
• Prepare and review account reconciliations, identifying and addressing variances proactively
• Execute payment processing requests with a high level of accuracy and attention to detail
• Manage transaction adjustments, including reprocessing and issue resolution as needed
• Assist with tracking and resolving outstanding balances, including outreach and documentation
• Contribute to reporting and analysis by pulling data, reviewing trends, and flagging inconsistencies
• Support ongoing process improvements and take initiative on projects that enhance efficiency and scalability

Requirements:

• Bachelor’s degree in Accounting, Finance, or related field
• 3 years of relevant experience in accounting, cash management, or financial operations
• Strong attention to detail with a commitment to accuracy and follow-through
• Comfortable working with data and financial systems; advanced Excel skills (pivot tables, formulas, etc.)

Determining compensation for this role (and others) at Vaco/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, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes 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. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.