Treasury Analyst: Cash Forecasting & Banking Specialist

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

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.