Viad Corp is an NYSE-listed S&P SmallCap 600 global services company. Our mission is to drive significant and sustainable growth by delivering extraordinary experiences for our teams, clients, and guests. Our diverse and unique companies include:
· Pursuit, an attractions and hospitality company that provides a collection of inspiring and unforgettable travel experiences in the United States, Canada and Iceland. Pursuit’s collection includes attractions, lodges and hotels, and sightseeing tours that connect guests with iconic places.
· Global Experience Specialists (GES), a global, full-service live events company offering a comprehensive range of services to the world’s leading brands and event organizers.
Viad’s global treasury team is searching for an energetic financial professional with strong attention to detail for a Scottsdale, Arizona opportunity. The Treasury Analyst will be a key contributor to Viad’s corporate finance team as well as subsidiary finance operations. We are seeking an individual who is looking to learn and grow professionally and personally. Cash is the life blood of any business, and this role will be highly involved in the daily cash desk duties of Viad Corp and its subsidiaries, as well as strategic initiatives to help continue to drive growth in the business. A successful candidate will have a passion for continuous improvement, will have strong data analysis skills, will be a critical thinker, and will be able to communicate well with internal and external stakeholders.
- • Prepare daily cash management activities, including reconciling prior day's cash balances, preparing current day cash position and initiating required payments
- • Perform global cash forecasting and cash reporting, including monitoring for forecast accuracy
- • Track debt and short-term investment instruments, including required interest payments
- • Prepare quarterly letter of credit report and commitment fees calculations
- • Work with accounting to research open cash and debt items recorded to the ledger
- • Partner with subsidiaries to handle necessary transactions and services
- • Maintain strong working relationships with external banking partners
- • Assist with RFP, implementation and ongoing review of treasury products and services
- • Manage changes to bank web sites as a security administrator
- • Maintain bank account documentation including signors, services and bank fees
- • Work with internal and external auditors to maintain an effective control environment
- • Perform other tasks or special projects as directed
The successful candidate will have:
- • Bachelor's degree in finance, accounting, or business
- • One to three years of finance/treasury related experience
- • Proficient in Microsoft Word and Excel
- • An aptitude for numbers to include first time accuracy and vigilant attention to detail
- • Strong communication skills, both verbal and written
- • The ability to handle multiple projects, meet constant deadlines and work with confidential information
- • A self-starter approach with the ability to research problems and complete projects independently
- • Certified Treasury Professional (CTP) preferred but not required
- • Experience with treasury management systems is highly desirable
