Treasury Analyst

Vintti bridges the staffing gap for US businesses with a unique focus on time zone compatibility. We source top talent from Latin America, offering companies access to professionals who are available during standard US working hours. This alignment eliminates the need for off-hour communications and allows for integrated teamwork, as if all team members were in the same office.

A Treasury Analyst plays a crucial role in managing an organization's financial activities, focusing on liquidity, investments, and risk management. This role involves monitoring cash flow, preparing financial forecasts, and analyzing market trends to make informed investment decisions. Treasury Analysts work closely with financial institutions to optimize funding strategies and minimize costs, ensuring the organization maintains adequate cash reserves while maximizing returns. Their expertise in financial analysis and strategic planning is essential for maintaining overall financial health and supporting informed decision-making within the company.

- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Minimum of 2-3 years of experience in treasury or a related finance role
- Proficiency in treasury management systems and financial software
- Strong analytical and problem-solving skills
- Advanced knowledge of Excel and other Microsoft Office applications
- Excellent understanding of financial statements and cash flow forecasting
- Strong interpersonal and communication skills
- Detail-oriented with a high level of accuracy in work
- Ability to manage multiple tasks and meet deadlines
- Experience with bank reconciliations and cash management
- Knowledge of regulatory requirements and compliance standards
- Ability to work independently and as part of a team
- Strong organizational and prioritization skills
- Certification in Treasury Management (CTP) preferred
- Familiarity with hedging strategies, currency management, and debt portfolios
- Experience working with financial institutions and negotiating terms
- Ability to maintain confidentiality and handle sensitive financial information
- Project management skills and experience with system upgrades preferred

- Monitor and manage daily cash flow to ensure liquidity.
- Perform daily bank reconciliations and resolve discrepancies.
- Prepare and update cash forecasts based on financial plans and market conditions.
- Conduct analysis of cash positions and propose adjustments as needed.
- Execute and record fund transfers and wire transactions.
- Analyze and report on the organization's financial status and variances to management.
- Assist in the development and implementation of cash management strategies.
- Maintain and update treasury management systems with current data.
- Ensure compliance with internal controls, policies, and procedures.
- Collaborate with other departments to gather financial information and support their treasury-related needs.
- Liaise with banks and financial institutions to resolve issues and negotiate terms.
- Monitor interest rates, investment performance, and market conditions to identify opportunities and risks.
- Assist in the management of debt and investment portfolios.
- Prepare and present detailed daily, weekly, and monthly treasury reports.
- Support the execution of hedging strategies and currency management.
- Assist with the preparation and submission of regulatory reports.
- Assist in the development and maintenance of treasury policies and procedures.
- Review and analyze account statements for accuracy and compliance.
- Participate in treasury projects and system upgrades to drive efficiency.
- Provide support during financial audits and ensure all documentation is available and accurate.

The ideal candidate for the Treasury Analyst role will possess a Bachelor's degree in Finance, Accounting, Economics, or a related field and have a minimum of 2-3 years of experience in treasury or a related finance role. They will demonstrate strong analytical and problem-solving abilities, alongside advanced proficiency in Excel, Microsoft Office applications, and treasury management systems. Exceptionally detail-oriented, they will consistently produce accurate work and have a solid understanding of financial statements and cash flow forecasting. Their interpersonal and communication skills will facilitate effective collaboration with internal departments and financial institutions, allowing for the successful negotiation of terms and resolution of issues. This candidate will exhibit excellent organizational and prioritization skills, managing multiple tasks while meeting deadlines. Familiarity with regulatory requirements, compliance standards, hedging strategies, currency management, and debt portfolios will be evident, alongside a proactive approach and strong sense of initiative. While capable of working independently, they will also thrive in a team environment. Ethical, trustworthy, and technologically savvy, the ideal candidate will be adept at handling sensitive financial information and will continuously seek opportunities for improvement. A certification in Treasury Management (CTP) and project management experience are preferred, rounding out a profile that reflects flexibility, adaptability, a strategic mindset, and resilience under pressure.

- Monitor and manage daily cash flow to ensure liquidity.
- Perform daily bank reconciliations and resolve discrepancies.
- Prepare and update cash forecasts based on financial plans and market conditions.
- Conduct analysis of cash positions and propose adjustments as needed.
- Execute and record fund transfers and wire transactions.
- Analyze and report on the organization's financial status and variances to management.
- Assist in the development and implementation of cash management strategies.
- Maintain and update treasury management systems with current data.
- Ensure compliance with internal controls, policies, and procedures.
- Collaborate with other departments to gather financial information and support their treasury-related needs.
- Liaise with banks and financial institutions to resolve issues and negotiate terms.
- Monitor interest rates, investment performance, and market conditions to identify opportunities and risks.
- Assist in the management of debt and investment portfolios.
- Prepare and present detailed daily, weekly, and monthly treasury reports.
- Support the execution of hedging strategies and currency management.
- Assist with the preparation and submission of regulatory reports.
- Assist in the development and maintenance of treasury policies and procedures.
- Review and analyze account statements for accuracy and compliance.
- Participate in treasury projects and system upgrades to drive efficiency.
- Provide support during financial audits and ensure all documentation is available and accurate.

- Highly analytical mindset with strong problem-solving abilities
- Meticulous attention to detail and a commitment to accuracy
- Effective communication and interpersonal skills
- Strong organizational and time-management capabilities
- Ability to work both independently and collaboratively within a team
- Proactive and self-motivated with a strong sense of initiative
- Flexibility and adaptability to changing market conditions and organizational needs
- Ethical and trustworthy with a high level of integrity
- Strategic thinker with the capability to propose forward-thinking solutions
- Ability to work under pressure and meet tight deadlines
- Curious and eager to learn with a continuous improvement mindset
- Strong negotiation skills and ability to build relationships with financial institutions
- Technologically savvy with an aptitude for financial software and systems
- Positive attitude and resilience in tackling challenges
- Strong critical thinking skills and ability to understand complex financial scenarios

- Competitive salary range commensurate with experience
- Comprehensive health, dental, and vision insurance
- Retirement savings plan with employer matching
- Generous paid time off and holidays
- Flexible work schedule and remote work options
- Professional development and training opportunities
- Tuition reimbursement for further education
- Employee wellness programs and resources
- Life and disability insurance
- Performance-based bonuses
- Commuter benefits and transportation subsidies
- Employee assistance program (EAP)
- Collaborative and inclusive work environment
- Opportunities for career advancement and growth
- Paid parental leave and family support benefits
- Access to financial planning and advisory services
- Regular company-sponsored events and team-building activities
- Subsidized gym membership or on-site fitness facilities
- Recognition and rewards programs for outstanding performance