POSITION SUMMARY
We are looking for a Treasury Analyst to join our Treasury team. This full-time position will be responsible for leading impactful change to achieve growth goals and assisting in the development of best-in-class processes and controls to lay the foundation for an efficient and scalable Treasury department. This individual will be adaptable to an ever-changing environment, wear multiple hats and lead by example. The Treasury Analyst will collaborate with multiple internal teams to drive the company’s objectives while maintaining Treasury’s day-to-day activities, leveraging Treasury knowledge to ensure Velocity Global cash is safe and invested. This individual will keep the Global Director of Treasury apprised of day-to-day activities and escalations. This role will be a hybrid model out of our Denver, CO office. 

This individual will report to our Global Director of Treasury.

RESPONSIBILITIES

• Perform cash management and forecasting
• Lead the bank account administration process
• Make FX spot trades and money market investments
• Lead bank fee analysis
• Create and support cash management and forecasting
• Make bank file transmissions
• Provide treasury management system implementation and maintenance
• Perform intercompany analysis and settlements to ensure cash transfers are compliant with transfer pricing agreements
• Manage global banking infrastructure
• Manage compliance requests, such as regulatory audits, bank/license requirements
• Deliver project management treasury technology initiatives

QUALIFICATIONS

• Bachelor’s degree in a related discipline, or combination of education and equivalent work experience
• 2+ years’ experience working in a corporate treasury environment 
• Experience with FX trades
• Experience managing investment portfolios and adjusting strategies based on the company’s cash needs
• Experience in a global process ownership function, i.e., defining and documenting business requirements and processes with teams inside and outside Finance
• Effective business partnering skills and sound judgment with an ability to lead in a cross-functional, fast-paced environment
• Excellent analytical and communication skills and the ability to influence outcomes on complex issues