Senior Financial Analyst, Treasury

This is a fully remote position, open to applicants in United States, +1 more country.

📋 Description

• Facilitate global cash and liquidity management across various legal entities, currencies, and banking relationships.

• Take ownership of daily, weekly, and monthly cash positioning and management reporting.

• Serve as the primary contact for banking operations, including bank accounts, payments, corporate credit cards, and merchant accounts.

• Collaborate on IT projects, KYC processes, internal controls, signatories, and other banking initiatives.

• Develop, maintain, and enhance the 13-week cash flow forecast.

• Analyze receipts, disbursements, working capital drivers, and forecast variances.

• Coordinate funding requirements for legal entities with Accounts Payable, Accounts Receivable, Payroll, Tax, and Accounting.

• Manage surplus cash and assist with the investment portfolio.

• Monitor market rates, maturities, portfolio liquidity, and cash yield.

• Revise and implement a corporate investment policy statement.

• Oversee capital markets activities, including interest elections, lender reporting, foreign exchange, ISDAs, and liquidity analysis.

• Maintain and improve Treasury Management System processes.

• Utilize Excel, Power Query, Claude, and Power BI to automate treasury forecasting, reporting, and analytics.

• Enhance data flows, controls, processes, and data quality; create balance sheet KPI dashboards.

• Assist in developing a scalable finance organization by exploring technologies, streamlining processes, rationalizing account structures, and integrating acquisitions.

• Support consolidated actuals, budgets, and forecasts, including P&L, balance sheet, and cash flow analysis.

• Create and maintain integrated three-statement financial models.

• Conduct variance, trend, scenario, and sensitivity analyses.

• Collaborate with Controllership and FP&A to align accounting results with management reporting and forecasts.

• Engage in refinancings, M&A, and other corporate finance initiatives.

• Operationalize reporting for senior management and the Board, including narratives for boards, lenders, credit agencies, and other third parties.

• Report to the Director of Treasury & Consolidation.

⛳️ Requirements

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

• CPA or CFA designation, or significant progress toward either qualification.

• 3-5 years of relevant experience with proven corporate Treasury expertise.

• In-depth understanding of liquidity, cash forecasting, banking, and treasury operations.

• Familiarity with a fast-paced private equity-sponsored or publicly traded company.

• Insight into the operations of a matrixed multinational finance organization.

• Advanced skills in Excel and financial modeling, including integrated three-statement models.

• Strong systems proficiency with Power Query, Power BI, or similar tools.

• Experience with TMS and NetSuite is an advantage.

• Excellent analytical, problem-solving, communication, and cross-functional relationship skills.

• Keen attention to detail.

• Must be legally authorized to work in the country where employment is offered.

• JD Power does not provide employment sponsorship for this position.

🏝️ Benefits

• Medical insurance

• Dental insurance

• Vision insurance

• Disability insurance

• Life insurance

• Retirement savings programs

• Paid time off

• Wellness programs

• Flexible work arrangements

• Opportunities for learning and development