This position will support treasury operations by developing our banking strategy and global business via implementation of timely, cost effective, and scalable banking structures.
This position description is subject to change at any time as needed to meet the requirements of the program or company.
Support the global cash management function, including assisting with: daily cash reporting and forecasting, transaction processing, research and bank documentation. Liaison among our banking partners and our A/P, payroll, accounting, and international finance organizations
Manage bank fees including understanding cost drivers and providing reports
Support the cash accounting activities
Maintenance of the treasury management system to include any future implementation and maintenance needed
Assist with the implementation and maintenance of the treasury management system including global bank account database and responsible for maintaining all bank account data including chart of accounts and authorized signers
Provide support for Treasury projects and assist in identifying cost savings opportunities
Bachelors Degree Accounting/Finance Major Preferred
One (1) year of Commercial Banking or Corporate Treasury Management experience required.
Corporate Treasury System and/or Transaction Banking experience.
Collaboration and Teamwork
Prioritization and Planning
Self and Talent Development
Medical, Dental, Vision, 401(k), Life, AD&D, Short Term Disability, Long Term Disability, and other ancillary plans.
Paid Time Off (PTO), Holidays, Bereavement, and Jury Duty
Nationwide Salary Range:
The salary range provided is intended to display the value of the companys base pay compensation for all statewide locations across the United States. Salaries paid are subject to the conditions of the job including, but not limited to, the physical worksite location.
$ 46,750 – $ 80,000
We are committed to an inclusive and diverse workplace that values and supports the contributions of each individual. This commitment along with our common Vision and Values of Integrity, Respect, and Responsibility, allows us to leverage differences, encourage innovation and expand our success in the global marketplace. Vectrus is an Equal Opportunity /Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, protected veteran status or status as an individual with a disability. EOE/Minority/Female/Disabled/Veteran.
Overview The Treasury Analyst 2 is responsible for the management and execution of the cash disbursement process and banking function...Apply For This Job
Senior Treasury Analysts for Western Union Denver, CO – Analyze financial information concerning international agents and prepare financial reports for...Apply For This Job
Alliance Automotive Group is a subsidiary of Genuine Parts Group a US listed company and the worlds largest distributor of...Apply For This Job
We have a great job opportunity for a Treasury Analyst to join our SIRVA BGRS team Responsible for overseeing cash...Apply For This Job
Ref ID: 04340-0012449513 Classification: Treasury Analyst/Assistant Treasurer Compensation: $100000.00 to $115000.00 yearly Our established client in Downtown Houston is seeking...Apply For This Job