- Perform cash management and forecasting
- Lead the bank account administration process
- Make FX spot trades and money market investments
- Lead bank fee analysis
- Create and support cash management and forecasting
- Make bank file transmissions
- Provide treasury management system implementation and maintenance
- Perform intercompany analysis and settlements to ensure cash transfers are compliant with transfer pricing agreements
- Manage global banking infrastructure
- Manage compliance requests, such as regulatory audits, bank/license requirements
- Deliver project management treasury technology initiatives
- Bachelor's degree in a related discipline, or combination of education and equivalent work experience
- 2+ years' experience working in a corporate treasury environment
- Experience with FX trades
- Experience managing investment portfolios and adjusting strategies based on the company's cash needs
- Experience in a global process ownership function, i.e., defining and documenting business requirements and processes with teams inside and outside Finance
- Effective business partnering skills and sound judgment with an ability to lead in a cross-functional, fast-paced environment
- Excellent analytical and communication skills and the ability to influence outcomes on complex issues
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Treasury Analyst - Denver, United States - Velocity Global, LLC
Description
POSITION SUMMARYWe are looking for a Treasury Analyst to join our Treasury team. This full-time position will be responsible for leading impactful change to achieve growth goals and assisting in the development of best-in-class processes and controls to lay the foundation for an efficient and scalable Treasury department. This individual will be adaptable to an ever-changing environment, wear multiple hats and lead by example. The Treasury Analyst will collaborate with multiple internal teams to drive the company's objectives while maintaining Treasury's day-to-day activities, leveraging Treasury knowledge to ensure Velocity Global cash is safe and invested. This individual will keep the Global Director of Treasury apprised of day-to-day activities and escalations. This role will be a hybrid model out of our Denver, CO office.This individual will report to our Global Director of Treasury.
RESPONSIBILITIES
Pay Range
$67,000-$87,000 USD
GO FARTHER WITH VELOCITY
At Velocity Global, we're building a dream team made up of the world's best talent. We're looking for people like you to join us as we make opportunity borderless for people everywhere.
ABOUT VELOCITY GLOBAL
At Velocity Global, our values represent who we are and the company we want to be. We harness the power of our values to bring our unique talents together in pursuit of our common goals. In partnership with our customers and ourselves, we are better together, and together, we win.
We are dedicated to fostering diversity and inclusion across our organization, embracing the rich tapestry of cultures, backgrounds, and perspectives that our global team brings together in offices around the world. Velocity Global is an Equal Opportunity Employer committed to empowering individuals from all walks of life to achieve their professional goals with us, regardless of race, religion, gender, gender identity, pregnancy, disability, sexual orientation, age, national origin, citizenship status, or genetic information. We actively seek and encourage applications from diverse candidates, including those with disabilities, and offer accommodations throughout the selection process upon request.
Please refer to our present benefits offering here.