Senior Treasury Analyst

Vaco by Highspring; San Diego (CA); On-site; USD 90,000 - 110,000; Full time

Job summary

Vaco by Highspring in San Diego, CA is seeking a treasury-minded professional to support treasury activities, cash forecasting, liquidity analysis, and capital markets initiatives. You will build financial models and partner with Accounting, FP&A, Tax and Legal teams while engaging with senior leadership on strategic finance topics.

The role requires a Bachelor's in Finance/Accounting/Economics and 3+ years in treasury or related fields, with strong Excel skills and analytical communication.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3+ years of treasury, corporate finance, banking, or capital markets experience.
• Strong financial modeling and Excel skills.
• Excellent analytical and communication abilities.

Responsibilities

• Support treasury activities
• Assist with cash forecasting and liquidity analysis
• Analyze interest rate and market trends
• Build financial models and reporting packages
• Partner with Accounting, FP&A, Tax, and Legal teams
• Support banking relationships and financing initiatives
• Drive process improvement and automation efforts

Skills

Financial modeling

Analytical thinking

Communication

Education

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

Tools

Excel

Job description

Compensation

$90K - $110K + Bonus + RSUs

Location

San Diego, CA (Onsite w/ some flexibility)

Overview

Join a growing finance team supporting treasury, capital markets, liquidity planning, and financial risk management initiatives. This role offers exposure to senior leadership and strategic finance activities within a large, complex organization.

Key Responsibilities

• Support treasury activities


• Assist with cash forecasting and liquidity analysis


• Analyze interest rate and market trends


• Build financial models and reporting packages


• Partner with Accounting, FP&A, Tax, and Legal teams


• Support banking relationships and financing initiatives


• Drive process improvement and automation efforts

Minimum Qualifications

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


• 3+ years of treasury, corporate finance, banking, or capital markets experience


• Strong financial modeling and Excel skills


• Excellent analytical and communication abilities

Equal Opportunity Notice

Highspring LLC (d/b/a Vaco by Highspring) and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco by Highspring") are committed to the full inclusion of all qualified individuals 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 applicable law. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if an accommodation is needed to participate in the job application or interview process, please contact [e-mail].

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