Corporate Treasury Analyst, Specialist

The Vanguard Group•Malvern, PA

14h•Hybrid

About The Position

Manages and oversees corporate treasury activities including cash management, creditor relations, and capital planning. Serves as a primary resource with for the fixed income bonds and notes programs, and with bank networks and other liquidity providers. Core Responsibilities Manages and oversees all corporate treasury cash management, creditor relations, and capital planning. Ensures effective execution of all cash management between entities with highly specialized and confidential transactions. Serves as an operational expert in ensuring tasks are completed accurately and timely. Serves as primary liaison between internal contacts and global banking partners. Anticipates client needs and responds to inquiries to ensure client satisfaction. Executes all corporate cash management transactions and calculations and maintains ownership for the daily maintenance of cash flows, prepares cash flow forecasts, and monitors various controls and procedures. Identifies priorities and recommends solutions on assigned initiatives. Independently resolves complex problems and exercises judgement in elevating material issues. Develops and maintains detailed policies and procedures documentation for corporate treasury cash management. Proposes and implements changes to strengthen internal controls and enhance efficiency. Participates in special projects and performs other duties as assigned. About Vanguard At Vanguard, we don't just have a mission—we're on a mission. To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients’ lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best. How We Work Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.

Requirements

Minimum of three years related work experience.
Undergraduate degree or equivalent combination of training and experience.

Nice To Haves

Accounting or Finance degree preferred.

Responsibilities

Manages and oversees all corporate treasury cash management, creditor relations, and capital planning.
Ensures effective execution of all cash management between entities with highly specialized and confidential transactions.
Serves as an operational expert in ensuring tasks are completed accurately and timely.
Serves as primary liaison between internal contacts and global banking partners.
Anticipates client needs and responds to inquiries to ensure client satisfaction.
Executes all corporate cash management transactions and calculations and maintains ownership for the daily maintenance of cash flows, prepares cash flow forecasts, and monitors various controls and procedures.
Identifies priorities and recommends solutions on assigned initiatives.
Independently resolves complex problems and exercises judgement in elevating material issues.
Develops and maintains detailed policies and procedures documentation for corporate treasury cash management.
Proposes and implements changes to strengthen internal controls and enhance efficiency.
Participates in special projects and performs other duties as assigned.