Vanguard · 18 hours ago
Corporate Treasury Analyst, Specialist
Malvern, PA
Full-time
Onsite
Mid Level
3+ years expVanguard is a company focused on the long-term financial wellbeing of its clients. They are seeking a Corporate Treasury Analyst to manage and oversee corporate treasury activities, including cash management and creditor relations, while ensuring effective execution of specialized transactions.
FinanceFinancial Services
No H1B
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
Qualification
Required
Minimum of three years related work experience
Undergraduate degree or equivalent combination of training and experience
Preferred
Accounting or Finance degree preferred
Company
Vanguard
Check is a client-owned investment company that offers low-cost mutual funds, ETFs, advice, and related services.
Founded in 1975Kelayres, Pennsylvania, USA
10001+ employees
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
ic@3401
2017-03-31Non Equity Assistance
Leadership Team
Salim Ramji
Chief Executive Officer
Andrew Maack
Principal, Head of US Equity Index Portfolio Management
Recent News
2026-01-20
2025-09-05
2025-03-15
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