Sr. Treasury Analyst

Vantor • Westminster, CO

3d • $76,000 - $126,000

About The Position

Vantor is forging the new frontier of spatial intelligence, helping decision makers and operators navigate what’s happening now and shape what’s coming next. Vantor is a place for problem solvers, changemakers, and go-getters—where people are working together to help our customers see the world differently, and in doing so, be seen differently. Come be part of a mission, not just a job, where you can: Shape your own future, build the next big thing, and change the world. To be eligible for this position, you must be a U.S. Person, defined as a U.S. citizen, permanent resident, Asylee, or Refugee. Export Control/ITAR: Certain roles may be subject to U.S. export control laws, requiring U.S. person status as defined by 8 U.S.C. 1324b(a)(3). Please review the job details below. Vantor is seeking a Sr. Treasury Analyst located in Westminster, CO who will be an integral part of the team within Shared Services. The role provides exposure to cash flow forecasting, global funding and cash management, operational treasury, currency and interest rate risk management, debt compliance, etc. Report to the Direct of Shared Services, the Sr. Treasury Analyst will interact with a variety of functions within and outside of Treasury, including Corporate Accounting, Tax, Legal, FP&A, Finance Leadership, and banking partners. Backfill for employee who transferred to a different role in Finance

Requirements

• Must be a US citizen
• Bachelor's Degree in Finance or related field
• Minimum of 5 years of relevant experience in treasury, corporate finance or FP&A

Nice To Haves

• CPA, CTP or related certifications
• Familiarity with treasury management and/or ERP systems
• Mastery level with MS Excel, Advanced in MS PowerPoint & Word
• Interest in development professional relationships (both internal an external), for the purpose of advancing the global treasury function
• Strong understanding of financial including Income Statement, Balance Sheet, & Cash Flows
• High degree of business acumen to provide decision support
• High degree of technical and analytical capabilities to develop financial models and solutions
• Experience working in the context of a large, complex, geographical-dispersed organization
• Continuous improvement attitude with ability and confidence to make recommendation
• Ability to quickly synthesize disparate data and provide actionable information
• Highly responsive, leveraging abilities to multi-task, work efficiently and meet tight deadlines
• Energetic with a proven ability to work autonomously and quickly adapt to change

Responsibilities

• Collaborate with Finance and FP&A to identify and resolve issued related to banks, including service of compliance issues, cash management processes, such as forecasting, target balancing, sweeps, etc.
• Develop broad understanding of, and provide strategic support to, cash, financial risk and insurance functions
• Develop and implement treasury reports in coordination with Finance / FP&A
• Oversee change management processes, including reconciliation, forecasting, and settlement
• Implement and continually refine key cash management processes related to cash management reporting outcomes
• Support Treasury's shared service initiative by overseeing cash management implementations and projects
• Manage letters of credit and bank guarantee requests including issuance, renewals and reporting
• Perform special project and ad-hoc financial analysis as necessary
• Support segregation of duties
• Analyze and interpret short-term liquidity forecast, funding requirements and investments reports in order to make recommendations with respect to borrowings or use of excess cash
• Oversee day-to-day activity for bank and investment accounts
• Research and resolve exceptions
• Work closely with Accounting to ensure proper recording of Treasury activities including cash clearing
• Management of corporate credit card program

Benefits

• Vantor offers a competitive total rewards package that goes beyond the standard, including a robust 401(k) with company match, mental health resources, and unique perks like student loan repayment assistance, adoption reimbursement and pet insurance to support all aspects of your life.
• Additionally, this position is incentive eligible with a target based on contribution, company performance, and/or individual results achieved; the specific incentive plan and target amount will be determined based on the role and breadth of contributions.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level