Treasury Operations Specialist
1 week ago
Job Summary
We are seeking a skilled Treasury Operations Specialist to join our team at Vialto Partners. This role 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.
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 company's daily cash position.
- Initiate or approve non-AP payments.
About the Role
This role will actively contribute to the Treasury activities life cycle, day-to-day operations, and various strategic and/or cross-functional initiatives.
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