1-4 years of relevant treasury, finance, or accounting experience preferred
Experience with treasury/cash management and banking relationship management preferred
Solid understanding of GAAP
Strong proficiency in MS Excel
Strong financial and analytical skills
Communication skills for engaging with senior stakeholders
Detail-oriented and able to multi-task
Responsibilities
Support daily cash positioning, debt management, and liquidity forecasting
Manage bank account administration and banking relationships
Process daily bank transactions and resolve discrepancies
Assist in the monthly close process with accruals and variance analysis
Prepare monthly reporting packages for management
Build and maintain reporting templates and recurring reports
Work with large Excel files for accurate analysis and reporting
Benefits
Robust healthcare options including flexible spending and health savings accounts
401(k) with employer match
Generous paid time off including vacation and volunteer time
Hybrid and flexible work options
Clothing allowance and merchandise discounts
Annual gym reimbursement
Monthly data/phone stipend
Mental health support tools
Family and caregiving benefits including paid parental leave
Life and disability insurance options
Pre-tax commuter benefits
Discounted insurance for pets, home, and legal services
Full Job Description
Title: Analyst, Treasury & FP&A
Salary Range: 80-85K
What You'll Be Responsible For:
Support the Treasury department, including daily cash positioning, debt drawdowns and paybacks, cash reporting, and liquidity forecasting
Support bank account administration and banking relationship management, including account openings and closures, signatory updates, and day-to-day service requests
Process and reconcile daily bank activity, including wires and ACH, and research and resolve discrepancies with Accounting and business partners
Support the monthly close process, including partnering with Accounting to review accruals and journal entries and assist in providing detailed variance explanations to budget and forecast
Assist in the creation and preparation of monthly reporting packages for management and external parties
Preparation and ownership of periodic flash & KPI reporting
Build and maintain reporting templates, collect and consolidate inputs from business partners, and run recurring reports on a set schedule
Work through large and complex Excel files and data sets to produce accurate, well-supported analysis
Development of sustainable processes and procedures that result in efficiencies, improved accuracy, and timely business analytics
Serve as a data expert with a keen desire to become "the go-to person" of company data sources and analytics including developing expertise in the company reporting platforms
Support ad hoc projects and analyses for Treasury, Finance, and business leadership
Qualifications/Experience We're Looking For:
Bachelor's Degree required
1-4 years of relevant treasury, finance, or accounting experience preferred
Experience with treasury/cash management and banking relationship management preferred
Solid understanding of GAAP
Strong proficiency in MS Excel
Strong financial and analytical skills
Exposure to ERP and reporting/BI tools preferred but not required
Ability to communicate financial results and analysis clearly to senior stakeholders
Must be very detail-oriented
Ability to multi-task in a dynamic, growing environment
Team player, but ability to be productive independently
Strong verbal and written communication skills
Willingness to learn and take on new challenges
Comfort using AI tools to support analysis, reconciliation, and reporting automation
Comfort creating/using SQL, Python, and other analytical coding is a bonus
Benefits at Vince:
Robust healthcare options for medical, dental, vision, flexible spending, and health savings account with employer funding
401(k) with employer match
Generous paid time off plans for vacation, sick, and personal, volunteer time, as well as company holidays
Hybrid and flexible work options available for roles that can be done remotely
Clothing allowance & merchandise discounts
$400 annual gym reimbursement
Monthly data/phone stipend for eligible roles
Mental health support tools and telehealth psychology and psychiatry
Family and caregiving benefits including a competitive paid parental leave program as well as supplemental infertility coverage
Life, accidental death & dismemberment, short-term disability, and long-term disability insurance
Supplemental hospital indemnity, specified disease, and accident coverage
Pre-tax commuter benefits including transit and parking
