Senior Associate, Treasury Analyst
4 days ago
About Vialto Partners
We are seeking a highly skilled Senior Associate, Treasury Analyst to join our team. As a key member of the corporate treasury function, you will play a critical role in supporting the expansion of our business through active contribution to treasury activities, day-to-day operations, and various strategic initiatives.
Job Summary
The successful candidate will have experience in cash management, global liquidity, and intercompany lending. You will be responsible for compiling daily, monthly, and ad-hoc cash reports, maintaining daily global liquidities within target, and resolving issues in a timely manner.
About the Role
This is a dynamic opportunity for an individual who is passionate about delivering high-quality results in a fast-paced environment. You will work closely with our treasury team to optimize processes, implement standard works, and support the execution of wire transfers and other funding necessary to balance our daily cash position.
Key Responsibilities
- Compile daily, monthly, and ad-hoc cash reports
- Maintain daily global liquidities within target and resolve issues in a timely manner
- Assist with global cash positioning and related reports
- Assist with global cash forecasting and related reports
- Support the intercompany lending program, including maintaining intercompany loan rosters and documentation
- Support bank accounts life cycle, including KYC, signatories, and documentation
- Support the Treasury processes optimization and implementation of related standard works
- Support the Treasury documentation central repository life cycle
- Support the execution of wire transfers and other funding necessary to balance our daily cash position
- Initiate or approve non-AP payments
Requirements
To be successful in this role, you will need:
- Experience in cash management, global liquidity, and intercompany lending
- Excellent analytical and problem-solving skills
- Ability to work in a fast-paced environment and meet deadlines
- Strong communication and interpersonal skills
- Bachelor's degree in a relevant field (e.g., finance, accounting)
Benefits
In addition to a competitive salary, you can expect a comprehensive benefits package, including health insurance, retirement plan, and paid time off.
Salary Range
$80,000 - $110,000 per annum, depending on experience.
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