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About the Role

This role supports the Treasury department by managing daily cash positioning, debt drawdowns, cash reporting, and liquidity forecasting. It also involves bank account administration, processing and reconciling daily bank activity, and supporting the monthly close process.

Responsibilities

Support the Treasury department, including daily cash positioning, debt drawdowns and paybacks, cash reporting, and liquidity forecasting
Support bank account administration and banking relationship management, including account openings and closures, signatory updates, and day-to-day service requests
Process and reconcile daily bank activity, including wires and ACH, and research and resolve discrepancies with Accounting and business partners
Support the monthly close process, including partnering with Accounting to review accruals and journal entries and assist in providing detailed variance explanations to budget and forecast
Assist in the creation and preparation of monthly reporting packages for management and external parties
Preparation and ownership of periodic flash & KPI reporting
Build and maintain reporting templates, collect and consolidate inputs from business partners, and run recurring reports on a set schedule
Work through large and complex Excel files and data sets to produce accurate, well-supported analysis
Development of sustainable processes and procedures that result in efficiencies, improved accuracy, and timely business analytics
Serve as a data expert with a keen desire to become “the go-to person” of company data sources and analytics including developing expertise in the company reporting platforms
Support ad hoc projects and analyses for Treasury, Finance, and business leadership

Requirements

Bachelor’s Degree required
1–4 years of relevant treasury, finance, or accounting experience preferred
Experience with treasury/cash management and banking relationship management preferred
Solid understanding of GAAP
Strong proficiency in MS Excel
Strong financial and analytical skills
Exposure to ERP and reporting/BI tools preferred but not required
Ability to communicate financial results and analysis clearly to senior stakeholders
Must be very detail-oriented
Ability to multi-task in a dynamic, growing environment
Team player, but ability to be productive independently
Strong verbal and written communication skills
Willingness to learn and take on new challenges
Comfort using AI tools to support analysis, reconciliation, and reporting automation
Comfort creating/using SQL, Python, and other analytical coding is a bonus

Skills

MS Excel
Financial analysis
Analytical skills
AI tools
SQL
Python

Work Type

Hybrid
Flexible

Experience Level

1-4 years

Education Level

Bachelor's Degree

Salary/Compensations

80-85K

Benefits

Robust healthcare options for medical, dental, vision, flexible spending, and health savings account with employer funding
401(k) with employer match
Generous paid time off plans for vacation, sick, and personal, volunteer time, as well as company holidays
Clothing allowance & merchandise discounts
$400 annual gym reimbursement
Monthly data/phone stipend for eligible roles
Mental health support tools and telehealth psychology and psychiatry
Family and caregiving benefits including a competitive paid parental leave program as well as supplemental infertility coverage
Life, accidental death & dismemberment, short-term disability, and long-term disability insurance
Supplemental hospital indemnity, specified disease, and accident coverage
Pre-tax commuter benefits including transit and parking
Discounted pet, home & auto, and legal insurance

Equal Opportunity

V Opco, LLC is an equal opportunity employer and does not discriminate against any applicant or employee because of race, color, religion, sex, sexual orientation, national origin, disability, genetic information, age, or military or veteran status or any other status protected by applicable federal, state or local law. V Opco, LLC also provides reasonable accommodation to qualified individuals with disabilities in accordance with applicable laws.