Analyst, Treasury & FP&A

Analyst, Treasury & FP&A
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
Work through large and complex Excel files and data sets to produce accurate, well-supported analysis
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
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
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
Comfort using AI tools to support analysis, reconciliation, and reporting automation
Comfort creating/using SQL, Python, and other analytical coding is a bonus
Robust healthcare options for medical, dental, vision, flexible spending, and health savings account with employer funding
Generous paid time off plans for vacation, sick, and personal, volunteer time, as well as company holidays
Hybrid and flexible work options available for roles that can be done remotely
400 annual gym reimbursement
Monthly data/phone stipend for eligible roles
Life, accidental death & dismemberment, short-term disability, and long-term disability insurance
Pre-tax commuter benefits including transit and parking
Discounted pet, home & auto, and legal insurance
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.