Assistant Treasurer

AssistantGeneralFull TimeRemoteSeniorTeam 51-200Since 2017H1B No SponsorCompany SiteLinkedIn

Location

United States

Posted

16 hours ago

Salary

$100K - $130K / year

Seniority

Senior

Bachelor Degree3 yrs expEnglish

Job Description

Assistant Treasurer

Vero Networks

• Own daily cash positioning, liquidity forecasting, and bank account administration across all entities. • Establish, document, and enforce treasury controls, including payment approval workflows. • Manage compliance and reporting for the company’s credit facilities. • Maintain banking relationships and serve as a primary point of contact for treasury operations with banks. • Support capital markets and financing activity, including facility amendments.

Job Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 3–6 years of progressive treasury, cash management, banking, or corporate finance experience.
  • Solid understanding of cash management and liquidity forecasting.
  • Exposure to credit facilities, covenants, or debt compliance reporting is a strong plus.
  • Strong Excel and analytical skills.
  • Excellent communication skills and the confidence to interact with lenders, auditors, and senior leadership.
  • Self-starter who thrives with ownership and ambiguity.

Benefits

  • Paid Life and AD&D Insurance
  • Short-Term Disability Insurance
  • Medical plans (4 options including 100% company paid options)
  • PTO and paid holidays.
  • Dental and vision options.
  • 401(k) with match.

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