Treasury Operations Analyst

Vantor is forging the new frontier of spatial intelligence, helping decision makers and operators navigate what’s happening now and shape what’s coming next. The Treasury Analyst will be an integral part of the team within Treasury, providing exposure to cash flow forecasting, global funding, and cash management, while interacting with various functions within and outside of Treasury.

Responsibilities

• Prepare, execute and track daily cash transactions
• Prepare and submit borrowing and repayment requests
• Monitor activity for several financial facilities and perform reporting on them
• Manage and track all hedging and debt activity in treasury software suite
• Prepare cash position reports for senior management
• Work with Treasury leadership and Financial Planning & Analysis to develop cash forecast and cash flow analyses
• Oversee day-to-day activity for bank and investment accounts
• Research and resolve exceptions
• Work closely with Accounting to ensure proper recording of Treasury activities
• Work with the auditors on any requests
• Report and analyze bank charges
• Complete ad-hoc analysis and information requests from Treasury management and Accounting
• Assist in managing hedging program
• Responsible for bank account maintenance and keeping corporate governance and signatories up to date

Skills

• Bachelor's degree in Finance or Accounting
• At least 1 year Treasury experience with a public or private company
• Working knowledge of accounting and cash processes
• Advanced skills in Microsoft Office, esp. MS Excel
• Strong analytical and critical thinking skills; good business judgment; proactive
• Experience leading projects independently
• Strong communication and presentation skills
• Strong teamwork and interpersonal skills
• Experience working in the context of a large, complex, geographically-dispersed organization
• Continuous improvement attitude with ability and confidence to make recommendations
• Ability to quickly synthesize disparate data and provide actionable information
• Highly responsive, leveraging ability to multi-task, work efficiently and meet tight deadlines
• Energetic with a proven ability to work autonomously and quickly adapt to change
• Experience with ERP systems, preferably SAP

Benefits

• Robust 401(k) with company match
• Mental health resources
• Student loan repayment assistance
• Adoption reimbursement
• Pet insurance

Company Overview