Assistant Treasurer
Vero
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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