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Senior Treasury Analyst

Company: Vaco Recruiter Services
Location: San Diego
Posted on: September 23, 2022

Job Description:

About Vaco: Vaco provides expert consulting, permanent placement, executive search, and strategic staffing for companies around the world, in the areas of accounting, finance, operations, administration and more. As a premier talent solutions firm, Vaco connects people to their dream jobs and helps leading companies find talent to grow their business.About the Company: Biotech research company.Description: This role is responsible for building upon treasury operations function and partnering with Accounting, Tax, Strategic Finance/FP&A and Legal teams. The successful candidate should be knowledgeable in daily cash management, cash forecasting, and bank administration. This position will report to the Senior Treasury Manager.Responsibilities:

  • Prepare the cash flow forecast, monitoring and building on a consolidated basis as well as an entity basis
  • Liaison with business partners across the company to identify liquidity needs
  • Partner with senior Treasury leadership to define Treasury operations strategy and identify opportunities to optimize global cash visibility, automate treasury functions and increase internal controls.
  • Assist with monitoring debt compliance and loan covenants
  • Systems administrator across all banking platforms
  • Oversee bank account opening/closing/signatories/etc. for all banks
  • Manage bank fees and optimize current process to analyze and validate billing while providing management with actionable reporting
  • Manage Corporate Credit Card program
  • Assist with banking relationship management
  • Vendor payment administration
  • Assist with execution of capitalizations, intercompany loans, intercompany settlements, and other treasury operations projects
  • Assist with treasury M&A integration efforts in partnership with corporate development, legal, strategic finance, technical accounting, systems, and finance stakeholders.
  • Assist with SOX audit process for banking, cash management, investments and inventory
  • Support financial and tax audits by outside auditors and bank annual KYC audits
  • Other projects and tasks, as assignedQualifications:
    • Bachelor's degree in Accounting, Finance or related degree preferred MBA, CTP or other professional designation is a plus
    • 4+ years of work experience in corporate treasury or Treasury consulting
    • Strong financial modeling and forecasting skills, including cash flow forecasting
    • Knowledge of administering commercial banking platforms
    • Able to prioritize and manage multiple projects and deliverables and drive to completion
    • Continuous improvement mindset, excellent communication, and effective collaboration skills across all levels

Keywords: Vaco Recruiter Services, San Diego , Senior Treasury Analyst, Professions , San Diego, California

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