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    Veseris

    Waste Management

    Treasury Analyst

    Austin, United StatesOn-SiteFull-timePosted 1w ago
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    Job description

    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.

    Job details are sourced from the employer's original posting.

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    About the company

    Veseris

    This company is involved in the management and handling of hazardous waste, including receiving, storing, and preparing it for disposal. They also maintain warehouse facilities and may have an emergency response team.

    View all Veseris jobs
    Industry
    Waste Management
    Open roles
    8

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