FP&A & Treasury Analyst

This is a fully remote position, open to applicants in United States.

📋 Description

• Develop realistic scenarios based on Financial Planning & Analysis (FP&A) and treasury operations.

• Construct operating budgets and ongoing forecasts.

• Conduct flux and variance analysis along with detailed commentary.

• Prepare 13-week cash flow projections.

• Oversee daily cash positioning and bank management.

• Execute foreign exchange (FX) revaluation.

• Generate debt and covenant compliance schedules.

• Create formula-driven financial models.

• Review and assess AI-generated FP&A and treasury outputs for accuracy and sound judgment.

• Offer written feedback to enhance AI planning and cash management effectiveness.

• Collaborate asynchronously with the research team.

⛳️ Requirements

• Background in Finance or MBA with strong financial modeling capabilities and practical cash/treasury experience.

• CTP (Certified Treasury Professional) certification is advantageous for candidates with a treasury focus.

• Experience in corporate FP&A or treasury at a mid-sized or larger organization.

• Bachelor's degree in Finance, Accounting, or a related discipline.

• Excellent written communication skills and a keen attention to detail.

• Seasoned FP&A and treasury professional.

• Must reside in the USA.

• H1-B and STEM OPT candidates will not be considered.

🏝️ Benefits

• Fully remote position.

• Flexible working hours that can be arranged according to your schedule.

• Weekly payments processed via Stripe or Wise.

• Competitive compensation.

• Independent contractor engagement.

• Project durations may vary based on needs and performance, with possible extensions or early conclusions.

• Reasonable accommodations available upon request.

• Referral program offering up to $480 for each successful referral.