Interim Sr. Treasury Analyst

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

Benefits offered by this job

Discretionary bonuses

Medical, dental, and vision benefits

401(k) retirement plan

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.
• Assist with audits, bank confirmations, FBAR/KYC compliance, and documentation.
• Support letters of credit, debt documentation, and banking initiatives.
• Document and improve treasury processes and controls.
• Support treasury system enhancements and ad hoc projects.

Skills

Experience in treasury or cash management

Strong Excel skills

Attention to detail

Self-directed

Fast-paced environment

Education

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

Tools

ERP systems

Banking platforms

Job description

Overview

Interim Sr. Treasury Analyst Our client, a global consumer products company, is seeking an Interim Senior Treasury Analyst to support its fast-growing operations. The position is hybrid, 3 days a week, Monday-Friday, in Austin, TX. This engagement has an expected duration of 3-4 months.

Responsibilities

• Support global cash management and treasury operations during a period of increased workload or transition
• Manage daily banking operations, including account administration, signatories, and documentation for domestic and international entities
• Prepare daily and weekly cash reporting, forecasting, and executive-ready summaries
• Perform bank and cash reconciliations and assist with the month-end close
• Partner with AP and AR teams to support liquidity planning, cash forecasting, and intercompany funding
• Support audits, bank confirmations, compliance requirements (FBAR, KYC), and treasury-related documentation
• Assist with letters of credit, debt documentation, and banking initiatives
• Document and improve treasury processes, controls, and standard operating procedures
• Support treasury system enhancements and ad hoc projects as needed

Requirements

• 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, self-directed, and effective in fast-paced environments
• CTP certification preferred

Compensation

Compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to:

• The individual's skill sets, experience, and training
• Licensure and certifications
• Office location and other geographic considerations
• Other business and organizational needs

As required by local law in geographies that require salary range disclosure, the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan.