Victaulic Company
Senior Treasury Analyst
Easton, Pennsylvania · Senior
Sponsorship not specifiedDetected 87 days ago
ForecastingExcelSAPERPLeadershipCommunicationProblem SolvingMentoringInternal Audit
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odds of building a lasting career here
37Risky
Cap-exempt (no lottery)0
Sponsors this role80
Entry-level history0
PERM / green-card track0
Lottery odds40
Fits your clock70
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About the role
- Annual Cash Flow Impact (US collections):
Responsibilities
- Own and oversee the daily global cash position reporting process; review and approve analyst-prepared reports before management distribution.
- Manage and review daily cash reconciliation, ensuring timely resolution of breaks and escalation of systemic issues.
- Lead the monthly global treasury calls across all entities and currencies, coordinating with regional finance teams.
- Perform and review monthly analysis of bank fees; identify optimization opportunities and present findings to the Assistant Treasurer.
- Lead the development and continuous refinement of the global 13-week cash forecast model, including regional stakeholder coordination.
- Strategic Support & Projects
- Lead quarterly Treasury Scorecard review.
Requirements
- comfort working with large, multi-currency data sets.
- ability to present clearly to senior finance leadership.
- High degree of integrity and discretion in handling confidential financial information.
- 5+ years of corporate treasury or finance experience required; direct supervisory or mentoring experience preferred.
- Demonstrated ability to manage competing priorities and deadlines in a high-volume, global environment.
- Strong analytical and problem-solving skills; comfort working with large, multi-currency data sets.
- Excellent verbal and written communication skills; ability to present clearly to senior finance leadership.
- Advanced Excel proficiency required; TMS (Treasury Management System) and ERP experience (SAP preferred) a plus.
- Collaborative and team-oriented, with the maturity to influence without authority and lead through example.
- Victaulic is an Equal Employment Opportunity (EOE/M/F/Vets/Disabled) employer and welcomes all qualified applicants.
Nice to have
- 5+ years of corporate treasury or finance experience required
- direct supervisory or mentoring experience preferred.
- CTP (Certified Treasury Professional) designation preferred or active pursuit encouraged.
- Advanced Excel proficiency required
- TMS (Treasury Management System) and ERP experience (SAP preferred) a plus.
Compensation
- Annual Cash Flow Impact (US collections):
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This listing is sourced directly from Victaulic Company's careers page and normalized into a canonical job model.