Treasury Associate
4 days ago
At Vialto Partners, we are seeking a highly skilled Treasury Associate to join our team in Global Cash Management. This is an exciting opportunity for a motivated individual to contribute to the expansion of our corporate treasury function.
Salary:
The estimated salary for this role is $85,000 per annum, commensurate with experience and qualifications.
Job Description:
We are looking for a talented individual to support our Treasury activities life cycle, day-to-day operations, and various strategic and/or cross-functional initiatives. Key responsibilities include:
- Compiling daily, monthly, and ad-hoc cash reports
- Supporting the maintenance of daily global liquidities within target and resolving issues in a timely manner
- Assisting with global cash positioning and related reports
- Assisting with global cash forecasting and related reports
- Supporting the intercompany lending program, including maintaining intercompany loan rosters and documentation
- Supporting bank account life cycles, including KYC, signatories, and documentation
- Supporting the Treasury processes optimization and implementation of related standard works
- Supporting the Treasury documentation central repository life cycle
- Executing wire transfers and other funding necessary to balance the company's daily cash position
- Initiating or approving non-AP payments
This newly created role will play a critical part in supporting the expansion of our corporate treasury function through its active contribution to Treasury activities, day-to-day operations, and various strategic and/or cross-functional initiatives such as global cash positioning, extended forecasting, process optimization and standardization, intercompany lending activity, month-end reporting, cost analysis, and reduction.
Required Skills and Qualifications:
To be successful in this role, you will require:
- A strong understanding of Treasury operations and cash management principles
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Ability to work in a fast-paced environment and prioritize tasks effectively
- Proficiency in Microsoft Office applications, particularly Excel
Benefits:
Vialto Partners offers a comprehensive benefits package, including medical, dental, and vision coverage, 401(k) matching, and paid time off.
Others:
We are committed to creating an inclusive and diverse work environment that values different perspectives and experiences. If you are a motivated and detail-oriented individual who is passionate about Treasury operations and cash management, please submit your application.
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