The Corporate Treasury Analyst manages and oversees corporate treasury activities including cash management, creditor relations, and capital planning. Serves as a primary resource with for the fixed income bonds and notes programs, and with bank networks and other liquidity providers.
The ideal candidate demonstrates:
- Accountability, taking full responsibility of decisions, deliverables, and reports.
- Strong analytical and problem-solving capabilities
- The ability to manage and actively prioritize multiple priorities to meet a desired objective;
- The adeptness to build relationships across the organization and with external banking partners;
- A willingness and ability to operate through ambiguity
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Responsibilities:
- Manages and oversees all corporate treasury cash management, creditor relations, and capital planning. Ensures effective execution of all cash management between entities with highly specialized and confidential transactions. Serves as an operational expert in ensuring tasks are completed accurately and timely.
- Serves as primary liaison between internal contacts and global banking partners. Anticipates client needs and responds to inquiries to ensure client satisfaction.
- Executes all corporate cash management transactions and calculations and maintains ownership for the daily maintenance of cash flows, prepares cash flow forecasts, and monitors various controls and procedures.
- Identifies priorities and recommends solutions on assigned initiatives. Independently resolves complex problems and exercises judgement in elevating material issues.
- Develops and maintains detailed policies and procedures documentation for corporate treasury cash management. Proposes and implements changes to strengthen internal controls and enhance efficiency.
- Participates in special projects and performs other duties as assigned.
Qualifications:
- Minimum of three years related work experience.
- Undergraduate degree or equivalent combination of training and experience. Accounting or Finance degree preferred.
- Knowledge in Treasury operations.
- Experience in cash pooling and in-house banking is a plus.
Special Factors
Sponsorship
Vanguard is not offering visa sponsorship for this position.
About Vanguard
At Vanguard, we don't just have a mission-we're on a mission.
To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.
Our commitment to diversity, equity, and inclusion
Vanguard's commitment to diversity, equity, and inclusion (DEI) is central to our ability to deliver on our mission. We aspire to create a work environment that is inclusive, equitable, and diverse-one that enables our employees, whom we call crew, to thrive and bring their best selves to work every day on behalf of our clients.
Cultivating DEI lifts our entire organization, and everyone shares accountability for our progress-from our senior leaders who lay the foundation and set the example for inclusive behaviors to crew who are growing in their personal DEI learning experiences.
Together, we're on a mission. We are fueled by the value of diverse voices and connected through friendships and a culture of care-for our clients, our communities, and each other.
Vanguard's DEI journey has no finish line. Our commitment is enduring, and we remain focused on the path ahead. To learn more about Vanguard goals and progress toward DEI, download our Diversity, Equity, and Inclusion Report .
How We Work
Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.