Treasury Analyst

Veseris; Austin, Northern (TX, KY); Hybrid; USD 65,000 - 95,000; Full time

Benefits offered by this job

Medical Insurance

401(k) Match

Life Insurance

Disability Insurance

HSA Matching

Paid Time Off Day One

Holidays & Floating Holiday

Referral Bonus

Education Support

Career Development

In-office Tue-Thu

Job summary

Veseris is seeking a detail-oriented Treasury Analyst in Austin, TX to own cash forecasting, daily cash reporting, and bank reconciliations. The role partners with the CFO and Accounts Payable within the Finance organization.

Responsibilities include maintaining cash models, providing timely cash position updates, and supporting lender covenant compliance. This position requires 2–4 years of related experience and a strong Excel skill set.

Qualifications

• 2-4 years of related experience.
• Bachelor’s degree in Accounting or Finance.
• Exceptional Excel skills and experience with complex Excel modeling.

Responsibilities

• Daily updates of cash position and impact on cash forecasting.
• Weekly and monthly updates of cash forecasting.
• Bank reconciliations within D365.
• Assist with lender credit and covenant compliance administration.

Skills

Attention to detail

Strong communication

Team collaboration

Education

Bachelor’s degree in Accounting or Finance

Tools

Excel

Microsoft Dynamics 365

Job description

Description

Treasury Analyst

About Veseris

Veseris is a leading distributor of pest management products, services, and solutions, serving professionals across the United States. We partner closely with our customers and suppliers to deliver value-driven solutions that help businesses operate more effectively and sustainably.

Job Summary

We are seeking a detail-oriented Treasury Analyst to own (1) maintenance of cash forecasting and modeling, (2) day-to-day cash reporting, (3) bank account reconciliations and (4) maintenance of lender credit administration and covenant compliance modeling. This is a role within the Finance organization, partnering closely with the CFO and Accounts Payable.

Key Responsibilities

• Daily updates of cash position and the impact on the cash forecasting.
• Weekly and monthly updates of cash forecasting.
• Bank reconciliations within D365.
• Assist with lender credit and covenant compliance administration.

Requirements

Required Qualifications

• 2-4 years of related experience.
• Bachelor’s degree in Accounting or Finance.
• Exceptional Excel skills and experience with complex Excel modeling.

Preferred Qualifications

• Experience with Microsoft Dynamics 365 (or comparable ERP).
• Strong communication and interpersonal skills for interacting with internal management at all levels.
• Experience working with Executive levels and Private Equity relationships a plus.

Required Skills

• Excellent attention to detail and organizational skills.
• Proficient in Microsoft Office.
• Collaborative, "roll up your sleeves" mindset with a continuous improvement orientation.

Why Veseris

At Veseris, we believe our people are our competitive advantage. We’re committed to building a collaborative, inclusive workplace where team members are supported, challenged, and encouraged to grow. Our employees play a critical role in delivering value to our customers, strengthening industry partnerships, and driving meaningful impact across the markets we serve.

We offer opportunities to build long-term careers, develop professionally, and contribute to a team that values integrity, accountability, and continuous improvement.

Pay Transparency

Veseris is committed to fair and transparent compensation practices. Compensation for this role is based on a variety of factors, including but not limited to experience, skills, geographic location, and internal equity. Actual pay may vary and will be discussed during the hiring process.

In addition to base compensation, Veseris offers a comprehensive benefits package, which may include medical, dental, vision, retirement savings, paid time off, and other employee programs.

Perks & Benefits

• Competitive base pay
• Comprehensive medical, dental, and vision insurance starting on day one
• 401(k) with company match
• Company-paid life insurance
• Company-paid short-term and long-term disability insurance
• Health Savings Account (HSA) with employer contribution (for eligible plans)
• Flexible Spending Accounts (FSA) (for eligible plans)
• Employee Assistance Program (EAP)
• Paid time off beginning on your first day, with 18 days accrued annually
• Paid company holidays
• One floating holiday each year
• Employee Referral Bonus Program
• Education Assistance/Reimbursement Program
• Career development and advancement opportunities
• This role will be required to be in office three days per week, Tuesday - Thursday