Treasury Operations Analyst

Vantor is a company focused on spatial intelligence, helping decision makers navigate current and future challenges. They are seeking a Treasury Operations Analyst to manage cash transactions, cash flow forecasting, and interact with various functions within the organization. Responsibilities Prepare, execute and track daily cash transactions Prepare and submit borrowing and repayment requests Monitor activity for several financial facilities and perform reporting on them Manage and track all hedging and debt activity in treasury software suite Prepare cash position reports for senior management Work with Treasury leadership and Financial Planning & Analysis to develop cash forecast and cash flow analyses Oversee day-to-day activity for bank and investment accounts Research and resolve exceptions Work closely with Accounting to ensure proper recording of Treasury activities Work with the auditors on any requests Report and analyze bank charges Complete ad-hoc analysis and information requests from Treasury management and Accounting Assist in managing hedging program Responsible for bank account maintenance and keeping corporate governance and signatories up to date Skills U.S. Person status as defined by 8 U.S.C. 1324b(a)(3) Bachelor's degree in Finance or Accounting At least 1 year Treasury experience with a public or private company Working knowledge of accounting and cash processes Advanced skills in Microsoft Office, esp. MS Excel Strong analytical and critical thinking skills; good business judgment; proactive Experience leading projects independently Strong communication and presentation skills Strong teamwork and interpersonal skills Experience working in the context of a large, complex, geographically-dispersed organization Continuous improvement attitude with ability and confidence to make recommendations Ability to quickly synthesize disparate data and provide actionable information Highly responsive, leveraging ability to multi-task, work efficiently and meet tight deadlines Energetic with a proven ability to work autonomously and quickly adapt to change Experience with ERP systems, preferably SAP Benefits Robust 401(k) with company match Mental health resources Student loan repayment assistance Adoption reimbursement Pet insurance Company Overview A spatial intelligence firm. It was founded in 2025, and is headquartered in Denver, Colorado, USA, with a workforce of 1001-5000 employees. Its website is