Interim Global Treasury Analyst - Cash & Funding

Vaco by Highspring; Austin (TX); On-site; USD 85,000 - 110,000; Full time

Benefits offered by this job

Discretionary bonuses

Medical, dental, and vision benefits

401(k) retirement plan

Job summary

A global consumer products company is seeking an Interim Sr. Treasury Analyst in Austin, TX. This hybrid role involves supporting global cash management and treasury operations. Responsibilities include managing daily banking operations, preparing cash forecasts, and performing reconciliations. Candidates should have 5-7 years of treasury experience and a Bachelor's in Accounting or Finance. This engagement is expected to last 3-4 months with competitive compensation and benefits.

Qualifications

• 5-7+ years of experience in treasury or cash management.
• Bachelor's degree in Accounting, Finance, or a related field.
• Strong Excel skills and ERP experience.
• Detail-oriented and effective in fast-paced environments.
• CTP certification preferred.

Responsibilities

• Support global cash management and treasury operations.
• Manage daily banking operations and documentation.
• Prepare cash reporting, forecasting, and summaries.
• Perform bank and cash reconciliations.
• Support audits and compliance requirements.

Skills

Experience in treasury or cash management

Strong Excel skills

Attention to detail

Self-directed

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

ERP systems

Job description

A global consumer products company is seeking an Interim Sr. Treasury Analyst in Austin, TX. This hybrid role involves supporting global cash management and treasury operations. Responsibilities include managing daily banking operations, preparing cash forecasts, and performing reconciliations. Candidates should have 5-7 years of treasury experience and a Bachelor's in Accounting or Finance. This engagement is expected to last 3-4 months with competitive compensation and benefits.