Assistant Treasurer
Location
United States
Posted
16 hours ago
Salary
$100K - $130K / year
Seniority
Senior
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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