Treasury Analyst
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Treasury Analyst
About Veseris
Veseris is a leading distributor of pest management products, services, and solutions, serving professionals across the United States. We partner closely with our customers and suppliers to deliver value-driven solutions that help businesses operate more effectively and sustainably.
Job Summary
We are seeking a detail-oriented Treasury Analyst to own (1) maintenance of cash forecasting and modeling, (2) day-to-day cash reporting, (3) bank account reconciliations and (4) maintenance of lender credit administration and covenant compliance modeling. This is a role within the Finance organization, partnering closely with the CFO and Accounts Payable.
Key Responsibilities
- Daily updates of cash position and the impact on the cash forecasting.
- Weekly and monthly updates of cash forecasting.
- Bank reconciliations within D365.
- Assist with lender credit and covenant compliance administration.