Vaco

Treasury Analyst - growth focused co in SA

Vaco San Antonio, TX
Vaco

Treasury Analyst - growth focused co in SA

Vaco San Antonio, TX
1 week ago 37 applicants

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Brenda (Manning) Zabojnik, CPC

Brenda (Manning) Zabojnik, CPC

Associate Director, Executive Search at Vaco San Antonio

COMPANY PROFILE:
 Growth-focused PE-owned leading partner with veterinary practices to grow their business

OUTSTANDING COMPENSATION AND BENEFITS:
  • 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

  • Seniority level

    Mid-Senior level

  • Employment type

    Full-time

  • Job function

    Accounting/Auditing, Analyst, and Finance

  • Industries

    Veterinary Services

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