Senior Financial Analyst, Treasury
- Compensation
- Not disclosed
- Location
- Remote USA
- Work setup
- Remote
- Seniority
- Senior
- Employment
- Full time
- Experience
- 3+ years
- Category
- Finance
- Posted
Skills
Must have
- · Bachelor’s degree in Finance, Accounting, or a related quantitative field; CPA or CFA designation, or meaningful progress towards either.
- · 3-5 years of relevant experience with demonstrated corporate Treasury experience and a strong understanding of liquidity, cash forecasting, banking and treasury operations.
- · Familiarity with a fast-paced PE sponsored and/or publicly traded company. Knowledge of how a matrixed multinational finance org operates.
- · Advanced Excel and financial modeling skills, including the ability to build or work with integrated three-statement models.
- · Strong systems aptitude with Power Query, Power BI or similar tools; TMS and NetSuite experience is an asset.
- · Strong analytical, problem-solving, communication and cross-functional relationship skills with high attention to detail.
Full description
Job Description:Job Title: Senior Financial Analyst, Treasury
Location: Remote | USA, Canada
Reports to: Director, Treasury & Consolidation
Employment Type: Full-time
This is a new vacancy
About the Role:
We are seeking a Senior Financial Analyst, Treasury to join our Controllership organization. The role is primarily focused on Treasury Operations and is ideal for a strong treasury professional who wants to broaden their corporate finance experience. The position is highly cross-functional, partnering with Accounting, Tax, AP, AR, Payroll and FP&A, with additional development opportunities across Consolidated FP&A, Lender Relations and Special Projects.
In this role, you will: Treasury Operations
· Support global cash and liquidity management across multiple legal entities, currencies and banking relationships. Own daily, weekly and monthly cash positioning and management reporting.
· Be the day-to-day point-person for banking operations. Including bank accounts, payments, corporate credit cards, merchant accounts, etc.. Partner with the larger organization on IT projects, KYCs, internal controls, signatories, and other banking related initiatives.
· Build, maintain and enhance the 13-week cash flow forecast; analyze receipts, disbursements, working capital drivers and forecast variances. Partner closely with AP, AR, Payroll, Tax and Accounting to coordinate legal entity funding requirements
· Manage surplus cash and support the investment portfolio, balancing liquidity, capital preservation and returns; monitor market rates, maturities, portfolio liquidity and cash yield. Revamp and operationalize a corporate investment policy statement.
· Administration of capital markets activity: interest elections, lender reporting, foreign exchange, ISDAs, liquidity analysis.
· Maintain and enhance Treasury Management System processes. Use Excel, Power Query, Claude and Power BI to automate treasury forecasting, reporting and analytics; improve data flows, controls, processes and data quality. Build out balance sheet KPI dashboards.
· Support a scalable finance organization; investigate new technologies, streamline processes, rationalize account structures and integrate new acquisitions.
Corporate Finance
· Support consolidated actuals, budgets and forecasts, including P&L, balance sheet and cash flow analysis.
· Build and maintain integrated three-statement financial models and perform variance, trend, scenario and sensitivity analysis.