Treasury Analyst

The Treasury Analyst role requires a highly organized person who demonstrates a very keen attention to detail, a high level of proficiency with Excel with comfort working in complex spreadsheets, an understanding of financial concepts, and strong communication skills. The role will also work closely with the treasury and finance managers within Vimeo and will be required to meet strict internal and external timelines.

What you’ll do:

• Support daily corporate domestic and international cash management and treasury duties including: cash positioning, inter-company loan administration, global cash balance reporting and settlement of treasury transactions
• Assist the operating divisions to implement strategic initiatives and new treasury solutions both domestically and abroad
• Help integrate new companies into cash management structure
• Assist in monthly/quarterly reporting, including SOX, investment management performance, accounting compliance reports, treasury benchmarking reports, etc.
• Support corporate risk management function including: requesting and tracking certificates of insurance, collecting claim information and updates for reporting to third-party claim administrators, and assisting with the collection and reporting of underwriting information for budgeting and allocation purposes and insurance policy renewals.

Skills and knowledge you should possess:

• BS in Accounting, Finance, Engineering, Math or an equivalent quantitative major
• 2+ years of experience in treasury operations
• 1+year of experience with Bank of America’s CashPro
• Strong analytical skills and advanced computer skills required
• Excellent oral and written communication skills required
• A strong passion toward the financial markets
• Strong analytical skills and a high proficiency with MS office products
• Ability to contribute successfully to cross-functional teams required
• Demonstrated organizational skills and ability to meet strict deadlines required

Targeted Base Salary Range:  $54,000 to $84,500