Treasury Analyst
Veralto is a global leader in essential technology solutions, and they are seeking a highly motivated Treasury Analyst to join their Corporate Treasury team. The role involves supporting global Treasury operations, managing key processes related to cash reporting and banking controls, and contributing to continuous process improvement in a fast-paced environment.
Responsibilities
- Support Global Treasury operations, including cash reporting, funding, and wire transfers in compliance with internal policies
- Maintain and update bank account documentation and user access records to support audit requirements
- Monitor fee structures and reconcile charges; liaise with bank partners for discrepancies
- Prepare Month end and Quarter end deliverables aligned with accounting close timeliness
- Support M&A and special projects on due diligence and integration activities
- Collaborate with tax, legal, and accounting teams to optimize liquidity via cash repatriation
- Prepare and monitor letters of credit, performance and bid bonds
- Ensure treasury processes adhere to internal controls and documentation standards
- Assist with annual compliance for foreign bank account reporting
- Provide requested documentation and explanations for internal and external audits
- Use AI tools to create dashboards for cash positions, forecasts, and KPIs
- Support capital market initiatives, other projects and or cross-functional projects as needed
- Collaborate with corporate finance, controllership, and operating company teams to establish efficient processes and drive continuous improvement
- Identify risks, issues, and opportunities; recommend and implement solutions with management guidance
Skills
- Bachelor's degree in Accounting, Finance, Economics, or related field
- 0-2 years of relevant experience in Finance, Accounting, or Treasury; internship or co-op experience in a related discipline preferred
- Proficiency in Microsoft Excel and PowerPoint
- Experience with data tools (e.g., Alteryx, Power BI); experience with Alteryx and/or GenAI preferred
- Interest in pursuing Certified Treasury Professional (CTP) and Bloomberg certification
Benefits
- Bonus/incentive pay
- A flexible, remote-friendly work environment
- Paid holidays and a permissive paid time off policy emphasizing flexibility and trust
- Ongoing investment in your career through dedicated training, on-the-job development, and coaching
- Total rewards that support your success at work and beyond, including comprehensive health benefits, a 401(k) savings plan with employer match, and associate wellbeing programming with rewards
- Paid time off
- Medical/dental/vision insurance
- 401(k) to eligible employees
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