Treasury Analyst

Vaco Recruiter Services; Alpharetta (GA); On-site; USD 60,000 - 80,000; Full time

Job summary

A recruitment agency in Alpharetta, GA is seeking a Treasury Analyst for a direct hire position. The successful candidate will manage daily cash management, prepare financial modeling and analysis, and support improvement projects. A Bachelor's degree in Finance or a related field and 2-3 years of relevant experience are required. Strong computer skills, particularly in Excel, are essential for this role. Benefits include medical, dental, and vision options as well as potential discretionary bonuses.

Benefits

Medical benefits

Dental benefits

Vision benefits

401(k) retirement plan

Discretionary bonuses

Qualifications

• 2 - 3 years' experience in a Treasury Analyst or related financial position required.
• Knowledge of banking platforms is essential.
• Pursuing a Certified Treasury Professional (CTP) certification is a plus.

Responsibilities

• Manage daily cash management.
• Prepare financial modeling & analysis.
• Maintain and update process documentation.
• Prepare periodic presentations to management.
• Support improvement projects focused on process efficiency.

Skills

Strong computer skills

Excel

Word

PowerPoint

Education

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

Job description

Vaco Atlanta is working with an impressive client in Alpharetta, GA in their search for a Treasury Analyst. This is a DIRECT HIRE (permanent) position. No candidates outside of the metropolitan Atlanta, GA area will be considered since in-office work is required.

Responsibilities:

• Manage daily cash management
• Prepare financial modeling & analysis
• Maintain and update process documentation
• Prepare periodic presentations to management
• Support improvement projects focused on process efficiency

Requirements:

• Bachelor's degree in Finance, Accounting, Economics or related field is REQUIRED
• 2 - 3 years' experience in a Treasury Analyst, Treasury Operations, Cash Management or related financial position is preferred
• Must possess strong computer skills, especially in Excel, Word, and PowerPoint including knowledge of banking platforms
• Pursuing a Certified Treasury Professional (CTP) certification is a plus

Determining compensation for this role (and others) at Vaco/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, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes 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.