Treasury Analyst

About: National Veterinary Associates is one of the largest and most respected communities of veterinary hospitals in the world, operating nearly 1,000 hospitals in North America, including in all 50 states, and caring for 8,000,000+ animals annually. NVA is backed by JAB Holding, a leading private equity firm. Each person who joins NVA is motivated by our mission to provide excellent, accessible care to improve the lives of animals and the people who love them. NVA has been extremely successful over its 25+ year history and we’re very excited about our next chapter as we work toward our shared vision of revolutionizing the pet care experience to provide more fulfilling lives for pets, their companions, and our team.

Overview: We are seeking a Treasury Analyst to provide expertise and support in the execution of treasury operations activities, focusing on all cash activities associated with our operations, participate in the day-to-day payments process, and provide support and analysis for cash reporting, daily treasury functions and bank account administration.

Key Responsibilities

• Perform daily cash-operations activities including cash positioning, short-term forecasting, investments, wire and intercompany transfers and cash reconciliation support.
• Facilitation of bank documentation and letters for account services, openings, closings, signatory changes, and other agreements.
• Assist with the support and analysis of the cash forecasting process.
• Support banking needs for site locations including night drops, deposit cards, remote deposit, vault services and ordering of deposit supplies.
• Provide support to accounting and site locations on transaction inquiries, investigations, and audit support.
• Assist with daily fraud filter review and vendor set up.
• Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries.
• Provide support for special projects and perform other duties as assigned.
  
  

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field of study
• 1+ years of experience in a corporate treasury function; 3+ years of overall finance or accounting experience.
• Demonstrated success and proven knowledge in a TMS (preferably Kyriba).
• Banking and payments experience: (ACH, Fedwire, CHIPS, etc.)
• Strong analytical, problem-solving, project management and program management skills
• Strong sense of detail and urgency, with the ability to motivate others to deliver
• Excellent communication and presentation skills
• Integrity in all business interactions
• Proficient use of Microsoft Office Suite to include Word, Excel, Outlook, and PowerPoint
  
  

Compensation

The salary range for the position is $71,000 to $79,000. The position is eligible for benefits.