Treasury Operations Analyst

Vantor • Westminster, CO

2d • $61,000 - $101,000 • Hybrid

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. The Treasury Analyst will be an integral part of the team within Treasury. The role provides exposure to cash flow forecasting, global funding and cash management, operational treasury, debt compliance, etc. Reporting to the Director of Shared Services, the Treasury Analyst will interact with a variety of functions within and outside of Treasury, including Accounting, Tax, Legal, FP&A and Finance Leadership. The Treasury Analyst will be expected to perform high volume transaction execution with an extremely high level of accuracy. The successful candidate will be analytical, detail oriented and organized. He/she will need to apply critical thinking skills and perform research when necessary. This job is expected to be hybrid with 3 days in the office.

Requirements

• Bachelor’s degree in Finance or Accounting
• At least 1year Treasury experience with a public or private company
• Working knowledge of accounting and cash processes
• Advanced skills in Microsoft Office, esp. MS Excel
• Strong analytical and critical thinking skills; good business judgment; proactive
• Experience leading projects independently
• Strong communication and presentation skills
• Strong teamwork and interpersonal skills

Nice To Haves

• Experience working in the context of a large, complex, geographically-dispersed organization
• Continuous improvement attitude with ability and confidence to make recommendations
• Ability to quickly synthesize disparate data and provide actionable information
• Highly responsive, leveraging ability to multi-task, work efficiently and meet tight deadlines
• Energetic with a proven ability to work autonomously and quickly adapt to change
• Experience with ERP systems, preferably SAP

Responsibilities

• Prepare, execute and track daily cash transactions
• Prepare and submit borrowing and repayment requests
• Monitor activity for several financial facilities and perform reporting on them
• Manage and track all hedging and debt activity in treasury software suite
• Prepare cash position reports for senior management
• Work with Treasury leadership and Financial Planning & Analysis to develop cash forecast and cash flow analyses
• 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
• Work with the auditors on any requests
• Report and analyze bank charges
• Complete ad-hoc analysis and information requests from Treasury management and Accounting
• Assist in managing hedging program
• Responsible for bank account maintenance and keeping corporate governance and signatories up to date

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.
• You can find more information on our benefits at: https://www.Vantor.com/careers
• 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: Entry Level