treasury analyst

STV Group

<div><div>STV is seeking a Treasury Analyst to join their corporate accounting team. This position is designated as hybrid (3 days week/in office) and will be located in our Douglassville, PA office.</div><div></div><div>
The Treasury Analyst will report to the Treasury Director and will help to support the organization&rsquo;s liquidity, banking, and financial risk management activities. This role is responsible for daily cash operations, assistance with cash forecasting, bank account administration, and supporting debt, investment, and compliance activities. The Treasury Analyst works closely with the Corporate Accounting team and external banking partners to ensure accurate cash positioning and effective use of company funds.</div><div></div><div>
KEY RESPONSIBILITIES:</div><div>
Cash Management &amp; Forecasting</div><ul><li>
Prepare and monitor daily cash position reports to ensure sufficient liquidity across all accounts</li><li>
Assist the Treasury Director to maintain short‑term and long‑term cash forecasts, analyzing variances and trends</li></ul><div>
Banking &amp; Treasury Operations</div><ul><li>
Administer bank accounts, including openings, closures, signatories, and documentation</li><li>
Support banking relationships</li><li>
Ensure timely and accurate processing of wires, ACH transactions, and other treasury payments</li><li>
Assist with credit card program administration</li></ul><div>
Debt &amp; Investment Support</div><ul><li>
Assist with administration of debt agreements, including scheduled payments and document preparation</li><li>
Support investment activities in accordance with company investment policies</li><li>
Maintain schedules related to interest expense, amortization, and debt balances</li></ul><div>
Risk Management &amp; Controls</div><ul><li>
Assist with maintaining treasury policies, procedures, and internal controls</li></ul><div>
Reporting &amp; Analysis</div><ul><li>
Prepare treasury‑related journal entries and reconciliations in coordination with Accounting</li><li>
Assist in month‑end and quarter‑end close activities</li><li>
Develop and maintain treasury dashboards and management reports</li></ul><div>
Systems &amp; Process Improvement</div><ul><li>
Support banking system administration and enhancements</li><li>
Identify opportunities to improve cash visibility, automation, and process efficiency</li><li>
Participate in treasury‑related projects and system implementations</li></ul><div></div><div>
QUALIFICATIONS:</div><div>
Education</div><ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field</li></ul><div>
Experience</div><ul><li>
1&ndash;3 years of experience in treasury, corporate finance, accounting, or banking</li><li>
Exposure to cash management, forecasting, or bank operations preferred</li></ul><div>
Technical Skills</div><ul><li>
Strong proficiency in Microsoft Excel (pivot tables, formulas, data analysis)</li><li>
Experience with ERP systems and treasury management systems preferred (Deltek Vantagepoint experience is a plus)</li><li>
Understanding of basic accounting principles and financial statements</li></ul><div>
Competencies &amp; Attributes</div><ul><li>
Strong analytical and problem‑solving skills</li><li>
High attention to detail and accuracy</li><li>
Ability to manage multiple priorities and meet deadlines</li><li>
Strong communication skills and ability to work cross‑functionally</li><li>
Professional judgment and discretion when handling sensitive financial information</li></ul><div>
Work Environment</div><ul><li>
Hybrid office environment</li><li>
Standard business hours with periodic peak activity during month‑end or projects</li></ul><div></div><div>
Compensation Range:</div>
$72,053.98 - $82,347.40<div></div><div>
STV offers the following benefits &bull; Health insurance, including an option with a Health Savings Account &bull; Dental insurance &bull; Vision insurance &bull; Flexible Spending Accounts (Healthcare, Dependent Care and Transit and Parking where applicable) &bull; Disability insurance &bull; Life Insurance and Accidental Death &amp; Dismemberment &bull; 401(k) Plan &bull; Retirement Counseling &bull; Employee Assistance Program &bull; Paid Time Off (starting at 16 days) &bull; Paid Holidays (9 days) &bull; Back-Up Dependent Care (up to 10 days per year) &bull; Parental Leave (up to 80 hours) &bull; Continuing Education Program &bull; Professional Licensure and Society Memberships</div><div></div><div>
STV is committed to paying all of its employees in a fair, equitable, and transparent manner. The listed pay range is STV&rsquo;s good-faith salary estimate for this position. Please note that the final salary offered for this position may be outside of this published range based on many factors, including but not limited to geography, education, experience, and/or certifications.</div><div></div><div>
Not sure this role is the perfect match? We encourage you to apply if STV&rsquo;s work and values resonate with you. We know great candidates don&rsquo;t always meet every qualification, and research shows women and people of color are less likely to apply unless they do. At STV, we believe strong talent comes from a wide range of backgrounds, and your skills and experience may align with this or another opportunity as we continue to grow.</div></div>

Treasury Analyst

Alumni Ventures

<div><div><h3 class="jobSectionHeader"><b>About Alumni Ventures</b></h3>
<p>
Alumni Ventures is one of the world's most active venture capital platforms, with $1.4B+ in assets raised and investments in 1,300+ companies. Our network of 850,000+ members and 40+ dedicated investors connects accredited individuals to high-quality venture deals&mdash;typically reserved for institutions&mdash;through our alumni-driven communities and diversified co-investment strategy. With offices in Boston, New York, Chicago, Menlo Park, and Manchester, NH, we're rapidly growing and committed to fueling entrepreneurial success while developing the next generation of VC professionals.</p></div><p>
The Treasury Analyst will be responsible for conducting and assisting in a variety of treasury-related matters, including cash management, reporting, tracking liquidity and supporting the company's treasury operations.</p>
<p>
This is an ideal role for an analytically sharp, detail-obsessed early-career professional who thrives in a fast-paced, tech-enabled finance environment.</p>
<p>
This is a 5-days per week, on-site position in Manchester, NH.</p>
<h2 class="jobSectionHeader"><b>
Responsibilities:</b></h2>
<ul><li>Process and review daily cash positions, including all inflows and outflows
</li><li>Maintain accurate records of bank accounts and treasury systems
</li><li>Initiate and monitor cash advances and deal funding activity
</li><li>Collaborate with Corporate Finance and Fund Accounting on cash flows, management fees, and reconciliations
</li><li>Distribute payments via ACH, wire, and check
</li><li>Monitor and reissue uncashed checks as needed
</li><li>Open and manage bank accounts in coordination with Legal
</li><li>Contribute to process improvement initiatives and documentation (SOPs)</li>
</ul><h2 class="jobSectionHeader"><b>Qualifications:</b></h2>
<ul><li>Bachelor's degree in Accounting, Finance, or related field</li>
<li>1&ndash;2 years of prior treasury or cash management experience
</li><li>Basic knowledge of principles and best practices of cash management and treasury functions</li>
<li>Experience with banking platforms and their administrative functionality</li>
<li>Extremely proficient with MS Office products</li>
<li>Exposure to venture capital, private equity, mutual funds, or other investment-focused industries</li>
<li>Exposure to crypto currencies and an understanding of basic trading and functional considerations</li>
</ul><h2 class="jobSectionHeader"><b>Benefits</b></h2>
<ul><li>Medical, Dental, Vision</li>
<li>401K Match</li>
<li>HSA &amp; FSA</li>
<li>Flexible PTO</li>
<li>Parental Leave</li>
<li>Career Development Opportunities</li></ul><p></p><div><p><br>
All employment is subject to passing a background check. Alumni Ventures is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability status. Please review our Privacy Policy.</p></div></div>

BayOne Solutions

<div>
 <p>
  The Senior Treasury Analyst is responsible for the daily oversight and execution of the company&rsquo;s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities.
 </p>
 <p>
  This role plays a critical function in ensuring efficient use of company cash, managing letters of credit, and settling foreign exchange transactions in accordance with policy.
 </p>
 <p>
  <strong>
   Key Responsibilities
  </strong>
  :
 </p>
 <p>
  Cash &amp; Liquidity Management
 </p>
 <p>
  Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts.
 </p>
 <p>
  Ensure adequate funding for operations and execute internal transfers to optimize cash usage.
 </p>
 <p>
  Prepare and maintain the daily cash forecast and quarterly cash flow projections.
 </p>
 <p>
  <strong>
   Banking &amp; Treasury Operations
  </strong>
 </p>
 <p>
  Manage and maintain banking relationships, signatory authorities, and online banking platform access.
 </p>
 <p>
  Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements.
 </p>
 <p>
  Administer and review corporate bank account structures and fees.
 </p>
 <p>
  <strong>
   Foreign Exchange
  </strong>
 </p>
 <p>
  Confirm and settle foreign exchange (FX) trades to support business operations
 </p>
 <p>
  Work closely with accounting to ensure proper recording and reconciliation of FX transactions.
 </p>
 <p>
  <strong>
   Letters of Credit &amp; Trade Finance
  </strong>
 </p>
 <p>
  Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit.
 </p>
 <p>
  Liaise with internal teams and banks to support trade-related finance instruments.
 </p>
 <p>
  <strong>
   Insurance &amp; Risk Management
  </strong>
 </p>
 <p>
  Support the company&rsquo;s insurance program by coordinating insurance renewals, audits, and claims as needed.
 </p>
 <p>
  Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders.
 </p>
 <p>
  Partner with legal and procurement to ensure contractual insurance requirements are met.
 </p>
 <p>
  <strong>
   Reporting &amp; Compliance
  </strong>
 </p>
 <p>
  Support treasury-related month-end close activities and account reconciliations.
 </p>
 <p>
  Assist with audit requests and provide documentation related to treasury operations.
 </p>
 <p>
  Maintain documentation of treasury procedures and policies.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Skills:
  </strong>
 </p>
 <p>
  Bachelor&rsquo;s degree in Finance, Accounting or related field; CTP preferred.
 </p>
 <p>
  3+ years of experience in corporate treasury or finance roles.
 </p>
 <p>
  Strong understanding of cash management, banking systems, insurance coordination, and trade finance.
 </p>
 <p>
  Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred
 </p>
</div>


Senior Treasury Analyst

Smithfield Foods

<div><p><b>If you are currently employed at Smithfield, please log into Workday and submit your application through the Jobs Hub.
</b></p><p></p><p>A great job-and a great future-awaits you at Smithfield Foods. We are an American food company with a leading position in packaged meats and fresh pork products. We&rsquo;re looking for motivated people who want to join our team and grow lasting and meaningful careers with us. <b>Apply Now!
</b></p><p></p><p><b>THE VALUE YOU&rsquo;LL BRING:
</b></p><p><i>The position summary states the general nature and purpose of the job. Overall accountabilities are defined in this section.
</i></p><p>The <b>Associate Treasury Analyst </b>will be responsible for supporting retirement plan investment activities, capital markets, corporate finance, and reporting. The role blends operational execution with financial analysis and provides broad exposure to enterprise-level treasury operations in a collaborative environment with some fluidity in job roles.
</p><p></p><p><b>WHAT YOU&rsquo;LL DO:
</b></p><p><i>The below statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. May perform other duties as assigned.
</i></p><ul><li><p>Prepare internal and external treasury reporting.
</p></li><li><p>Support pension and 401(k) investment activities.
</p></li><li><p>Monitor investment funded status, asset allocation, and manager performance.
</p></li><li><p>Build financial models and forecasts.
</p></li><li><p>Support financing activities and risk management initiatives.
</p></li><li><p>Prepare presentations for leadership, lenders, and rating agencies.
</p></li><li><p>Support ad hoc treasury projects.
</p></li></ul><p></p><p><b>WHAT WE&rsquo;RE SEEKING:
</b></p><p><i>To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals to perform the essential functions.
</i></p><ul><li><p>Bachelor&rsquo;s degree from an accredited four-year college or university in Finance, Accounting, or related field.
</p></li><li><p>Entry-level position. No experience required but relevant internship a plus.
</p></li><li><p>Strong Excel, PowerPoint and analytical skills.
</p></li><li><p>Energetic to learn and high degree of initiative.
</p></li><li><p>Ability to work in a fast-paced, team-oriented environment.
</p></li></ul>&amp;#xa;&amp;#xa;Relocation Package Available&amp;#xa;&amp;#xa;No&amp;#xa;&amp;#xa;
<p></p><p><b>EEO Information
</b></p><p><i>Smithfield is an equal opportunity employer committed to workplace diversity. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, national origin, age, gender identity, protected veterans status, status as a disabled individual or any other protected group status or non-job characteristic as directed by law.
</i></p><p></p><p><i>If you are an individual with a disability and would like to request a reasonable accommodation for any part of the employment selection process, please call us at 757-357-1595.</i></p></div>

Associate Treasury Analyst

Purpose Financial

<div><p><b>Address</b>: 322 Rhett Street, Greenville, South Carolina, United States - 29601</p><p><br>
</p><p>Purpose Financial, Inc. is an innovative consumer financial services company that offers a diverse suite of credit products, promoting financial inclusion and meeting consumers wherever they are. Through its brands, the company is committed to helping customers achieve their version of financial stability in the moment and in the future. Since 1997, Purpose Financial has been a pioneer in the consumer credit and financial services market offering money solutions in over 800 storefronts locations and online lending. Providing services in over 23 states, Purpose Financial employs over 2,500 team members.</p><p>
At Purpose Financial we are always on the lookout for motivated individuals who share in our values of mutual respect to join our team of outstanding professionals.</p><p><b>
We offer:</b></p><ul><li>
Competitive Wages</li><li>
Health/Life Benefits</li><li>
Health Savings Account plus Employer Seed</li><li>
401(k) Savings Plan with Company Match</li><li>
Paid Parental Leave</li><li>
Company Paid Holidays</li><li>
Paid Time Off including Volunteer Time</li><li>
Tuition Reimbursement</li><li>
Business Casual Environment</li><li>
Rewards &amp; Recognition Program</li><li>
Employee Assistance Program</li><li>
Office in downtown Greenville that offers free parking, onsite gym, free snacks/drinks</li></ul><p><br>
To learn more about Purpose Financial visit <b>Purpose Financial Website</b><b>.</b></p><p></p><div><div><div><h2 class="jobSectionHeader"><b><br>
Position Summary</b></h2></div><div><p>
This position reports to Manager, Treasury and is responsible for ensuring timely process validation, return / chargeback processing, problem resolution and defect research as it relates to the company&rsquo;s payment and funding processes. This position supports operations in banking related and armored car issues. The Treasury Analyst will work to manage all operating bank relationships and functions, complete bank documentation and MSB requirements in a timely fashion. The Treasury Analyst is responsible for staying up to date with modern banking practices and offering suggestions to management for product and process improvements. They will be responsible for monitoring and reporting payment and funding trends to management on a daily or monthly basis. The Treasury Analyst also will support management with vendor management, invoicing, and monthly bank fee analysis.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Job Responsibility</b></h2></div><div><ul><li>
Manages daily files to/from processors to be able to identify errors and quickly take corrective action to any issues identified.</li><li>
Manages company's process of returned items, including updating reports and identifying trends.</li><li>
Dispute payment chargebacks, work with processors / banks to research trends and question oddities in any processing errors identified.</li><li>
Review daily activity to help mitigate or identify fraud / defects.</li><li>
Attend triage as needed and work to define / solve department process defects and enhancements.</li><li>
Process corporate payments / remote deposits.</li><li>
Work as point of contact for centers / vendors related to Armored Car issues, identify and dispute any billing errors related to service and manage setup.</li><li>
Prepare materials that accurately report progress, status, or summaries for internal and external personnel.</li><li>
Be able to identify and analyze activity trends to identify root causes, evaluate optimal solutions, and recommend comprehensive upgrades to prevent future issues</li><li>
Manage operating bank relationships and provide support to company bank representatives accommodating paperwork or MSB documentation.</li><li>
Record and analyze company bank fees and Treasury controllable cost.</li><li>
Review cost saving processes and develop strategies to reduce spending (center activity, MICR, etc.)
</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>Job Responsibilities Cont.</b></h2></div><div><ul><li>
Manage Treasury supplies (invoicing, place orders, confirm shipments, etc.)</li><li>
Keep department HUB page up to date and facilitate department communications.</li><li>
Monitor department telephone line / email to ensure 24 hr. response to reported issues.</li><li>
Other duties as assigned by manager</li><li>
Work overtime if required by manager</li><li>
Understand, adhere to and enforce all corporate policies including, but not limited to, company vision, Code of Ethics and Information Security Policies.
</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>Education Required</b></h2></div><div><p>
College degree in business field or equivalent experience.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Experience Required</b></h2></div><div><p>
Three to five years operational or banking experience preferred.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Knowledge Required</b></h2></div><div><p>
Excellent written and verbal communications skills; adaptability and flexibility to changing environment; and comfortable working in a dynamic, high volume, fast-paced environment. Ability to understand and ensure compliance with policies, procedures, and laws governing our industry/business and products.</p><p>
Understanding both Visa and NACHA operating rules, ability to identify and mitigate financial risks, and collaborating with other departments and/or leadership is crucial to the position.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Physical Requirements</b></h2></div><div><p>
Sitting for long periods of time; standing occasionally; walking; bending; squatting; kneeling; pushing/pulling; reaching; twisting; frequent lifting of less than 10 lbs., occasional lifting of up to 20 lbs.; driving and having access during the workday to an insured and reliable transportation; typing; data entry; grasping; transferring items between hands and/or to another person or receptacle; use of office equipment to include computers; ability to travel to, be physically present at, and complete the physical requirements of the position at any assigned location.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Competencies</b></h2></div></div><div></div><div><div><h2 class="jobSectionHeader"><b>
Travel</b></h2></div><div><p>
&lt;5%</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Attire</b></h2></div><div><p>
Business Casual</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Other</b></h2></div><div><p>
Must be eligible to work in the USA and able to pass a background check.</p></div></div></div><p>
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or disability.<br>
<br>
Requisition ID: 46047</p></div>

Treasury Analyst (Temporary)

Fyst

<div><b>ABOUT THE ROLE</b><br>
<br>
We are looking for a detail-oriented junior/middle specialist to support currency exposure management processes. This role is ideal for someone with strong numerical skills and an interest in financial operations, payments, and currency markets.<br>
You will work with internal financial data, monitor multi-currency positions, and support operational hedging activities that help the company manage exchange rate risk.<br>
<b>This is not a speculative trading role - it is a structured, process-driven operational position.</b><br>
<br>
<b>WHAT YOU&rsquo;LL BE WORKING ON</b><ul><li>
Currency position monitoring: track the company&rsquo;s exposure across multiple currencies</li><li>
Assist in calculating net currency positions</li><li>
Help maintain accurate internal reports on currency balances</li><li>
Support execution of routine FX buy/sell transactions under supervision</li><li>
Follow established procedures for managing currency exposure</li><li>
Help ensure timely updates of FX-related data</li><li>
Help identify mismatches between incoming and outgoing currency flows</li><li>
Support improvements in reporting and process accuracy</li><li>
Work closely with Treasury, Finance, and Reconciliation teams to ensure data consistency and smooth coordination of currency-related processes.</li></ul><br>
<b>
WHAT YOU NEED TO SUCCEED IN THIS ROLE</b><ul><li>
At least 1 year of experience in finance, payments, accounting, analytics, or similar numerical roles</li><li>
Strong comfort working with numbers and calculations</li><li>
At least intermediate Excel skills (formulas, data organization, basic analysis)</li><li>
Basic understanding of exchange rates and currency conversion is a big plus</li><li>
Exposure to financial markets, payments, or fintech environments</li><li>
Good attention to detail and accuracy</li><li>
Responsible and reliable working style</li><li>
Ability to follow structured processes</li><li>
Fluent russian and working-level English</li></ul><p><b>
WHAT WE OFFER</b></p><ul><li>
An opportunity to make something great even greater, you can be the reason why we grow, develop, and become <b>the best fintech company on the market!</b></li><li>
Career prospects - we are young, we have huge ambitions, and it is important that our employees grow with us</li><li>
Work with coworkers who are passionate about their business</li><li>
Compensation that will fully correspond to the competence and knowledge, with yearly performance reviews</li><li>
The opportunity to attend conferences, courses, and professional development at the company's expense - we favor the continuous development of our employees</li><li>
Remote type of work</li><li>
Vacation time; bank holidays; Sick leaves; Additional birthday day off; Animal adoption day off</li><li>
Team building events and corporate parties.</li></ul><p>
You can find out more about our team, our values, and the unique ways we celebrate our successes here: https://fyst.com/culture</p><p>
</p><p>GbojKdFh19</p></div>

Treasury Operations Analyst

Vantage Data Centers

<div><h1 class="jobSectionHeader"><b>About Vantage Data Centers</b></h1><p><br>
Vantage Data Centers powers, cools, protects and connects the technology of the world&rsquo;s well-known hyperscalers, cloud providers and large enterprises. Developing and operating across North America, EMEA and Asia Pacific, Vantage has evolved data center design in innovative ways to deliver dramatic gains in reliability, efficiency and sustainability in flexible environments that can scale as quickly as the market demands.</p><p></p><p><b>
Accounting Department</b></p><p></p><p>
The Accounting Department is integral to maintaining the financial health and integrity of our organization. Our mission is to provide accurate, timely, and relevant financial information while ensuring compliance with regulatory requirements and supporting the company&rsquo;s strategic goals. The department manages a broad range of functions, including financial reporting, treasury, forecasting, month-end close activities, financial systems, fixed assets, consolidation and campus-specific financial oversight. By maintaining the integrity and accuracy of financial data, we enable informed decision-making and uphold ethical standards across all financial activities. We prioritize continuous improvement in processes and systems to enhance efficiency and reduce costs. Our collaborative approach ensures we work closely with other departments, providing financial insights and support to drive the company's strategic objectives.</p><p></p><p><b>
Position Overview</b></p><p></p><p><b>
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).</b></p><p></p><p>
Vantage is seeking a thorough, detail-oriented, quick-learning colleague to join our Treasury and accounting team to support daily operations. You will directly contribute to and develop Vantage&rsquo;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.</p><p></p><p><b>
 Essential Job Functions</b></p><ul><li><p>
Leverage proficiency in the Kyriba Treasury Management System (TMS) to perform daily cash positioning and execute transaction workflows.</p></li><li><p>
Support the implementation, configuration, and ongoing optimization of Treasury Management Systems (TMS) and bank connectivity channels.</p></li><li><p>
Collaborate with Procurement, AP, AR, and business partners to analyze and improve vendor payment terms to enhance working capital efficiency.</p></li><li><p>
Oversee Vantage&rsquo;s investment program and track compliance against Vantage&rsquo;s internal investment policy.</p></li><li><p>
Prepare daily, weekly, and monthly reporting to management for cash positions, performance, and transaction history.</p></li><li><p>
Develop KPIs and improvements to liquidity, cash, investment, and payment management with the Senior Treasury Manager, NA</p></li><li><p>
Track and manage new account openings, product implementations, and project requests with Vantage&rsquo;s banking partners.</p></li><li><p>
Input payment information for wire transfers, ACH payments, and bank payment templates.</p></li><li><p>
Manage bank positive pay and perform callbacks to verify payment instructions in conjunction with Vantage&rsquo;s fraud controls.</p></li><li><p>
Research and resolve payment questions from the Accounts Payable, Cash Accounting, and Accounts Receivable teams.</p></li><li><p>
Maintain and develop schedules related to upcoming payments, loans, and letters of credit.</p></li><li><p>
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.</p></li><li><p>
Assist with preparing and routing signature packets for wet or electronic signatures.</p></li><li><p>
Obtain and perform initial review of transactional closing document-sets post-closing and update our records accordingly.</p></li><li><p>
Additional duties as assigned from time to time by Management.</p></li></ul><p></p><p><b>
Job Requirements</b></p><ul><li><p>
1-3 years of professional experience in accounting, bank operations, or treasury.</p></li><li><p>
Real Estate and Data Center Experience, preferred</p></li><li><p>
Experience with bank liquidity management, transaction processing, and KYC requirements, preferred.</p></li><li><p>
Demonstrates a high degree of attention to detail and an ability to complete work accurately and in a timely manner.</p></li><li><p>
Strong written and verbal skills.</p></li><li><p>
Ability to handle fast paced mission critical transaction execution.</p></li><li><p>
Impeccable integrity, credibility, character and ethics.</p></li><li><p>
Travel required is expected to be up to 20% but may increase over time as the business evolves</p></li></ul><p></p><p><b>
Physical Demands and Special Requirements</b></p><p>
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is occasionally required to stand; walk; sit; use hands to handle or feel objects; reach with hands and arms; climb stairs; balance; stoop or kneel; talk and hear. The employee must occasionally lift and/or move up to 25 pounds.</p><p>
Additional Details</p><ul><li><p>
Salary Range: $70,000- $80,000 Base + Bonus (this range is based on Colorado market data and may vary in other locations)</p></li><li><p>
This position is eligible for company benefits including but not limited to medical, dental, and vision coverage, life and AD&amp;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.</p></li><li><p>
Compensation for the role will depend on several factors, including your qualifications, skills, competencies, and experience and may fall outside of the range shown.</p></li></ul><p>
#LI-Hybrid</p><p>
#LI-AG1</p><p>
We operate with No Ego and No Arrogance. We work to build each other up and support one another, appreciating each other&rsquo;s strengths and respecting each other&rsquo;s weaknesses. We find joy in our work and each other, actively seeking opportunities to inject fun into what we do. Our hard and efficient work is rewarded with an above market total compensation package. We offer a comprehensive suite of health and welfare, retirement, and paid leave benefits exceeding local expectations.</p><p><br>
Throughout the year, the advantage of being part of the Vantage team is evident with an array of benefits, recognition, training and development, and the knowledge that your contribution adds value to the company and our community.</p><p></p><p>
Don't meet all the requirements? Please still apply if you think you are the right person for the position. We are always keen to speak to people who connect with our mission and values.</p><p></p><p>
Vantage Data Centers is an Equal Opportunity Employer</p><p>
Vantage Data Centers does not accept unsolicited resumes from search firm agencies. Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired; such resumes will be deemed the sole property of Vantage Data Centers.</p><p></p><p>
We&rsquo;ll be accepting applications for at least one week from the date this role is posted. If you're interested, we encourage you to apply soon&mdash;we&rsquo;re excited to find the right person and will keep the role open until we do!</p></div>

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