About the role
About the Opportunity
- Support the Treasury Manager who oversees a team of offshore treasury analysts
- Bank relationship management, including coordinating the opening, closing, and onboarding of bank accounts, account entitlements, and setup and maintenance of bank products and services
- Execution of fund flows and payments, including monitoring and managing daily cash balances to ensure sufficient liquidity for payments. Monitor payment status and address payment exceptions
- Review daily cash reporting in Power BI for accuracy of reported balances and transactions. Review and understand reported changes in balances to support cash forecasting processes and perform variance analysis
- Maintenance of BPC’s treasury management system (static data, enabling ERP integrations)
- Prepare treasury-related reports as requested
- Work with the team to explore new technology and reporting tools for treasury and assist in treasury related projects as assigned
About You
- Bachelor’s degree in finance or accounting, accounting designation (CPA) is an asset
- Minimum of 2+ years of experience in treasury, finance, or accounting
- Advanced knowledge of Microsoft Excel, including data analysis to support decision-making
- Experience with treasury management systems (e.g. FIS Quantum, Kyriba) and Power BI is a plus
- Skilled at managing multiple priorities simultaneously in high-pressure, fast-paced environments, consistently meeting tight deadlines while maintaining quality
- Strong attention to detail and exceptional organizational skills
- Proficient in both written and verbal communication, enabling effective collaboration with external banking partners and internal stakeholders
About Vaco
Vaco Holdings is a leading provider of consulting, managed services and talent solutions. As a global professional services organization, Vaco Holdings is dedicated to supporting and transforming organizations in the core areas of accounting, finance, technology and digital. With a team of over 10,000, operating in more than 100 countries, Vaco Holdings provides business-critical services to a diverse and demanding client base through a distinct portfolio of brands: Vaco specializes in talent solutions, managed services and executive search; MorganFranklin Consulting specializes in finance, technology and business services; Pivot Point Consulting is a Best in KLAS healthcare IT consulting leader; Focus Search Partners specializes in retained and interim executive search services; and BUILT specializes in digital services focused on software, cloud, data and AI solutions. In addition to being named to Inc. magazine’s list of the fastest-growing private companies for the past 17 years, Vaco was named to Newsweek’s America’s Greatest Workplaces for Diversity and America’s Greatest Workplaces for Remote Work in 2023.
About the role
About the Opportunity
- Support the Treasury Manager who oversees a team of offshore treasury analysts
- Bank relationship management, including coordinating the opening, closing, and onboarding of bank accounts, account entitlements, and setup and maintenance of bank products and services
- Execution of fund flows and payments, including monitoring and managing daily cash balances to ensure sufficient liquidity for payments. Monitor payment status and address payment exceptions
- Review daily cash reporting in Power BI for accuracy of reported balances and transactions. Review and understand reported changes in balances to support cash forecasting processes and perform variance analysis
- Maintenance of BPC’s treasury management system (static data, enabling ERP integrations)
- Prepare treasury-related reports as requested
- Work with the team to explore new technology and reporting tools for treasury and assist in treasury related projects as assigned
About You
- Bachelor’s degree in finance or accounting, accounting designation (CPA) is an asset
- Minimum of 2+ years of experience in treasury, finance, or accounting
- Advanced knowledge of Microsoft Excel, including data analysis to support decision-making
- Experience with treasury management systems (e.g. FIS Quantum, Kyriba) and Power BI is a plus
- Skilled at managing multiple priorities simultaneously in high-pressure, fast-paced environments, consistently meeting tight deadlines while maintaining quality
- Strong attention to detail and exceptional organizational skills
- Proficient in both written and verbal communication, enabling effective collaboration with external banking partners and internal stakeholders
About Vaco
Vaco Holdings is a leading provider of consulting, managed services and talent solutions. As a global professional services organization, Vaco Holdings is dedicated to supporting and transforming organizations in the core areas of accounting, finance, technology and digital. With a team of over 10,000, operating in more than 100 countries, Vaco Holdings provides business-critical services to a diverse and demanding client base through a distinct portfolio of brands: Vaco specializes in talent solutions, managed services and executive search; MorganFranklin Consulting specializes in finance, technology and business services; Pivot Point Consulting is a Best in KLAS healthcare IT consulting leader; Focus Search Partners specializes in retained and interim executive search services; and BUILT specializes in digital services focused on software, cloud, data and AI solutions. In addition to being named to Inc. magazine’s list of the fastest-growing private companies for the past 17 years, Vaco was named to Newsweek’s America’s Greatest Workplaces for Diversity and America’s Greatest Workplaces for Remote Work in 2023.