Senior Treasury Analyst

Senior Treasury Analyst

Verra Mobility Corporation is a rapidly-growing, entrepreneurial company that operates with a people-first philosophy and approach. The company lives by its core valuesDo What's Right, Lead with Grace, Win Together, and Own Itin 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.

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 and risk management operations. 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 :

• 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
• Provide ownership over the company's risk management portfolio by completing annual insurance renewals, tracking surety bonds and COIs and providing on-going support to internal and external stakeholders
• Prepare recurring and ad-hoc debt reporting files and serve as point of contact for any debt-related audit requests
• 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

Qualifications :

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.