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Assistant Treasurer

Vero

full-remotemidpermanentfinanceoperations Full remote - Denver, US 95 days ago via WTTJ

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Tags

Cash ManagementLiquidity ForecastingTreasury ControlsCredit FacilitiesDebt ComplianceCovenant CalculationsBank Account AdministrationExcelAnalytical SkillsStakeholder Management

About the role

Role Overview

Join VFN Holdings, Inc. as an Assistant Treasurer in a fully remote role with a clear path to promotion to Treasurer. You’ll own key parts of cash management, treasury controls, and debt/credit covenant compliance reporting, working closely with finance leadership, lenders, and internal teams.

Key Responsibilities

  • Ensure daily treasury management, including:
    • Treasury positioning
    • Liquidity forecasting
    • Administration of bank accounts
  • Establish, document, and apply treasury controls, including:
    • Payment approval workflows
    • Banking operations
    • User access administration
  • Manage compliance and reporting for company credit facilities, including:
    • Covenant calculations
    • Certificates and debt compliance reporting

Requirements

  • 3–6 years of progressive experience in treasury, cash management, banking, or corporate finance
  • Strong understanding of cash management and liquidity forecasting
  • Solid communication skills and confidence interacting with lenders, auditors, and senior leadership
  • Strong Excel and analytical skills with strong attention to detail
  • Controls-oriented mindset and ability to work with ownership and ambiguity
  • Bachelor’s degree in Finance, Accounting, Economics, or related field

Nice to Have

  • Exposure to credit facilities, covenants, or debt compliance reporting (and ability to deepen quickly)

About Vero

Vero (VFN Holdings, Inc.) is a finance-focused organization operating Finance & Treasury functions supporting corporate liquidity, banking operations, and debt/credit facility compliance. The role emphasizes high-visibility treasury responsibilities with direct exposure to finance leadership and external lenders.

Scraped 7/25/2026