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Treasury Analyst



IT, Accounting & Finance
San Antonio, TX, USA
Posted on Thursday, July 4, 2024

Treasury Analyst POST NUMBER: 416182

san antonio, TX, US On-Site
July 2nd, 2024
Consumer Services
$ 90000.00 - 90000.00 yearly
direct hire
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Growth-focused PE-owned leading partner with veterinary practices to grow their business

  • Base $90K
  • Comprehensive medical, dental, and vision insurance
  • 401(k) matching
  • Generous holidays and paid time off
  • Career development program; robust health and wellness initiatives; employee referral bonus programs
  • Hybrid schedule: In office Tuesday-Thursday; Mondays and Fridays work from home
  • Opportunity to work on higher level treasury functions as part of a small treasury team of 2 reporting directly to VP-Treasury and opportunity for career growth as company continues to grow

Role with the Company:
The Treasury Analyst will be part of a treasury team of 2 and report directly to the VP-Treasury.
  • Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties
  • Manage cash flow, income, liability obligations and assets
  • Pool cash from all secondary bank accounts when necessary
  • Administer ACH payments
  • Prepare daily, weekly and monthly reports on the global cash position
  • Assist with short- and long-term intercompany settlements and transactions
  • Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
  • Approve foreign exchange, wire transactions, and facilitate other credit line transactions
  • Develop, monitor and analyze bank fees including credit card and cash management expenses
  • Administer the company's purchase card program
  • Maintain positive banking relationships with depository banks
  • Assist in maintaining banking records and legal documentation
  • Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed
  • Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
  • Work with company’s business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinates with teams to identify and mitigate forecasting variances
  • Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures
  • Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators
  • Recommend and implement solutions to strengthen operational controls and incorporate best practices.
  • Assist with presentation material for investors, debt holders or the Board of Directors

Background profile:
  • Bachelor’s degree in finance, accounting, or related field required; CTP or CPA a plus
  • 3 years of corporate treasury experience including running cash flow model already built, managing company wire and ACH payments, understanding of treasury terminology
  • Ability to quickly understand complex transactions
  • Knowledge of the banking industry and technical knowledge of bank products
  • Ability to apply finance and treasury principles and proficient in accounting
  • Process improvement experience challenging what they do from a fresh perspective
  • Strong Excel skills and experience with Kyriba treasury management software a plus
  • Ability to multi-task in a fast-paced, dynamic, growth-focused environment
  • Effective at planning and priority setting, well-organized and detail-oriented
  • Ability to work collaboratively with good communication and interpersonal skills
  • Good critical thinking and analytical skills

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal.

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.

  • California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here.
  • Virginia residents may access our state specific policies here.
  • Residents of all other states may access our policies here.
  • Canadian residents may access our policies in English here and in French here.
  • Residents of countries governed by GDPR may access our policies here.

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:

  • the individual’s skill sets, experience and training;
  • licensure and certification requirements;
  • office location and other geographic considerations;
  • other business and organizational needs.

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.

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