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Assistant Treasurer

Vero · Denver, United States

External listingfull-timeabout 2 months ago

About The Role

Join VFN Holdings, Inc. as an Assistant Treasurer, a fully remote position that offers a clear path to promotion to Treasurer. In this high-visibility role, you will be responsible for cash management, treasury controls, and debt compliance reporting. You will have direct exposure to finance leadership and lenders, and will play a key role in the company's Finance & Treasury operations. This is an excellent opportunity for a current Cash Manager or Treasury Analyst looking to take the next step in their career.

  • Assurer la gestion quotidienne de la trésorerie, y compris le positionnement de la trésorerie, la prévision de la liquidité et l'administration des comptes bancaires.
  • Établir, documenter et appliquer les contrôles de trésorerie, y compris les flux de travail d'approbation des paiements, l'administration bancaire et l'accès des utilisateurs.
  • Gérer la conformité et le reporting pour les installations de crédit de l'entreprise, y compris les calculs de covenants et les rapports de base de prêt.
  • Solid understanding of cash management and liquidity forecasting; exposure to credit facilities, covenants, or debt compliance reporting is a strong plus (and something you’ll deepen quickly in this role)
  • 3–6 years of progressive treasury, cash management, banking, or corporate finance experience — we are prioritizing talent, drive, and trajectory over years on the resume
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field
  • Self-starter who thrives with ownership and ambiguity in a mid-sized, fast-growing company where collaboration and adaptability are key
  • Excellent communication skills and the confidence to interact with lenders, auditors, and senior leadership
  • Strong Excel and analytical skills, with sharp attention to detail and a controls-oriented mindset
  • This position requires the ability to perform fine motor tasks, such as typing or using a mouse, for extended periods of time
  • This position requires the ability to sit and work at a desk for extended periods of time, using a computer and other office equipment

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