Senior Treasury Analyst: Cash & Risk Strategist

Vaco; Raleigh (NC); On-site; USD 80,000 - 110,000; Full time

Job summary

Vaco by Highspring in Raleigh, NC is seeking a Senior Treasury Analyst. This role requires strong cash management skills and at least 3 years of experience in treasury or finance. The analyst will support daily treasury operations, manage cash flows, and prepare financial reports. Proficiency in Excel is crucial. Ideal candidates will have a Bachelor's in Finance or a related field. The position may offer discretionary bonuses and benefits.

Qualifications

• 3+ years of experience in treasury, finance, or related roles.
• Knowledge of treasury management principles and financial instruments.
• Experience with banking platforms is a plus.

Responsibilities

• Support daily treasury operations and cash management activities.
• Maintain relationships with banking partners.
• Prepare reports and analysis for management review.

Skills

Cash Management

Financial Analysis

Interpersonal Skills

Attention to Detail

Proficiency in Microsoft Excel

Education

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

Tools

Treasury Management Systems (TMS)

Microsoft Excel

Job description

Vaco by Highspring in Raleigh, NC is seeking a Senior Treasury Analyst. This role requires strong cash management skills and at least 3 years of experience in treasury or finance. The analyst will support daily treasury operations, manage cash flows, and prepare financial reports. Proficiency in Excel is crucial. Ideal candidates will have a Bachelor's in Finance or a related field. The position may offer discretionary bonuses and benefits.