Senior Treasury Analyst Job Description

Posted today

Senior Treasury Analyst

Verra Mobility Corporation - Mesa, AZ

Who we are...

Verra Mobility is a global leader in smart mobility. We develop technology-enabled solutions that help the world move safely and easily. We are fostering the development of safe cities, working with police departments and municipalities to install over 4,000 red-light, speed, and school bus stop arm safety cameras across North America. We are also creating smart roadways, serving the world's largest commercial fleets and rental car companies to manage tolling transactions and violations for over 8.5 million vehicles. And we are a leading provider of connected systems, processing nearly 165 million transactions each year across 50+ individual tolling authorities.

Culture

Verra Mobility Corporation is a rapidly-growing, entrepreneurial company that operates with a people-first philosophy and approach. The company lives by its core values-Do What's Right, Lead with Grace, Win Together, and Own It-in everything it does for its customers and team members. The company seeks to grow aggressively, both organically and through acquisition, to continue to be the undisputed market leader with these five core competencies: bias for action, customer focus, teamwork, drive for results, and commitment to excellence.

Position Overview:

The Senior Treasury Analyst serves as a key member of the Corporate Treasury team. This role is responsible for assisting the Treasury department in maintaining and managing the company's cash operations. This includes bank account maintenance, cash forecasting, investment strategies, and forecasting analysis. There will be a heavy emphasis on process improvement and automation in this role. Attention to detail, strong time management, an analytical mindset and the desire to drive positive change are a must for this position.

Essential Responsibilities:

Responsible for updating the Company's global cash position daily, and initiate required bank transfers taking into account current investment strategies
Produce and distribute weekly short-term cash flow forecast with an analysis of changes
Analyze transactional details and work cross-functionally to adjust cash flow forecast to recognize seasonality and other trends
Liaise with global banking partners to administer system entitlements and to manage bank accounts, KYC, and related services
Prepare recurring and ad-hoc debt reporting files and serve as point of contact for any debt-related audit requests
Assist Treasury Manager in the implementation of Oracle Fusion in order to drive cash automation to support payables, receivables, accounting and cash
Manage payment initiation manually or via integrations and review positive pay exceptions daily
Mentor peers through training on treasury technology, alternative payments, and current fraud prevention methodologies Maintain the internal control reporting related to the bank account master and bank account access
Provide accounting support by creating the monthly debt amortization files and producing reconciliation analysis and audit reporting as required

Qualifications:

Bachelor's degree in Finance, Business or Accounting OR a combination of CTP certification and corporate treasury experience
5+ years of work experience in Corporate Treasury or related field
Highly proficient in Microsoft Excel
An ability to collaborate with others and thrive in a team environment while meeting individual goals and expectations
Ability to anticipate obstacles and plan accordingly
Adept at providing solutions and working in cross functional areas to facilitate successful completion of projects

Verra Mobility Values
An ideal candidate for this role naturally works in alignment with the Verra Mobility Core Values:

Own It. We focus on high performance and drive toward breakthrough outcomes. Our employees ensure accountability, optimize and align work, focus on the customer, and cultivate innovation.
Do What's Right. We champion integrity and good character. Our team members model ethical behavior, demonstrate good judgment and are courageous.
Lead with Grace. We express humility and compassion, and we are authentic and candid. Our employees demonstrate self-awareness, care for others, instill trust, and communicate effectively.
Win Together. We believe in growing and inspiring people together. We seek people who collaborate, value differences, think and act globally, foster an engaging work environment, and recognize and develop others.

With your explicit consent which you provided as part of the application process, we will retain candidate personal data solely for the business purpose for which it was collected. In no event will we retain such data more than two (2) years following the closure of the recruitment process relating to the role for which you applied or in the event other related job opportunities arise within the company. Verra Mobility Applicant Privacy Notice

Verra Mobility is an Equal Opportunity Employer, qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status.