Treasury System Analyst, NA
About The Position
This position will be based on-site at our office in Denver, CO. in alignment with our flexible work policy. (3 days on site required, 2 days flexible). Vantage is seeking a thorough, detail-oriented, quick-learning colleague to join our Treasury and accounting team to assist with daily operations while supporting the optimization of our Treasury Management System. You will directly contribute to and develop Vantage’s treasury function by working closely with the accounting, capital markets, and finance teams to effectively manage daily transaction processing. Your work will be overseen and developed with the Senior Treasury Manager, North America and other members of the team. The ideal candidate will be process-driven, detail oriented, and able to manage competing responsibilities.
Requirements
- 1-3 years of professional experience in accounting, bank operations, or treasury.
- Experience working with Treasury Management Systems (Kyriba is preferred)
- Demonstrates a high degree of attention to detail and an ability to complete work accurately and in a timely manner.
- Strong written and verbal skills.
- Ability to handle fast paced mission critical transaction execution.
- Impeccable integrity, credibility, character and ethics.
Nice To Haves
- Real Estate and Data Center Experience, preferred
- Experience with bank liquidity management, transaction processing, and KYC requirements, preferred.
Responsibilities
- Leverage proficiency in the Kyriba Treasury Management System (TMS) to perform daily cash positioning and execute transaction workflows.
- Support the implementation, configuration, and ongoing optimization of Treasury Management Systems (TMS) and bank connectivity channels.
- Collaborate with Procurement, AP, AR, and business partners to analyze and improve vendor payment terms to enhance working capital efficiency.
- Oversee Vantage’s investment program and track compliance against Vantage’s internal investment policy.
- Prepare daily, weekly, and monthly reporting to management for cash positions, performance, and transaction history.
- Develop KPIs and improvements to liquidity, cash, investment, and payment management with the Senior Treasury Manager, NA
- Track and manage new account openings, product implementations, and project requests with Vantage’s banking partners.
- Input payment information for wire transfers, ACH payments, and bank payment templates.
- Manage bank positive pay and perform callbacks to verify payment instructions in conjunction with Vantage’s fraud controls.
- Research and resolve payment questions from the Accounts Payable, Cash Accounting, and Accounts Receivable teams.
- Maintain and develop schedules related to upcoming payments, loans, and letters of credit.
- Facilitate effective risk management as it relates to KYC/AML and ISDA Compliance for North America and be responsible for the ongoing maintenance of accounts at each financial institution during the annual KYC refresh period.
- Assist with preparing and routing signature packets for wet or electronic signatures.
- Obtain and perform initial review of transactional closing document-sets post-closing and update our records accordingly.
- Additional duties as assigned from time to time by Management.
Benefits
- This position is eligible for company benefits including but not limited to medical, dental, and vision coverage, life and AD&D, short and long-term disability coverage, paid time off, employee assistance, participation in a 401k program that includes company match, and many other additional voluntary benefits.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
No Education Listed
Number of Employees
501-1,000 employees
