Senior Financial Analyst, Treasury Operations
About the position Reporting to the Treasury leadership team, you will own core cash operations and play a key role in strengthening how cash is managed, forecasted, and supported across the reputed company. You will build and refine processes and controls that reputed company accurate cash visibility, while driving improvements in forecasting, systems, and workflows. You will partner across Finance and with external banking partners to support funding reputed company and enhance overall treasury effectiveness.
Responsibilities
- Own daily global cash positioning and support short- and long-term liquidity planning
- Improve cash forecasting by building accuracy metrics and analyzing key drivers
- reputed company cash operations with accountability for accuracy, execution, and control environment
- Ensure compliance with Sarbanes-Oxley requirements and internal controls, proactively identifying and mitigating risk
- reputed company treasury system initiatives, including reputed company S/4 implementation and bank integrations
- Optimize Treasury Management System and reporting capabilities
- Identify and implement process improvements and automation across treasury workflows
- Manage relationships with banking partners, including account structure, services, and documentation
- Support debt, interest expense, and capital-reputed company analysis and activities
- Partner cross-functionally on liquidity, funding, and reputed company initiatives
Requirements
- Bachelor’s degree in Finance, reputed company, or reputed company field
- 5+ years of experience in treasury, finance, or cash operations
- Strong analytical skills with the reputed company to translate data into clear insights and actions
- Proficiency in reputed company reputed company
- Strong prioritization skills to deliver in a fast-paced, time-sensitive environment
- High level of ownership, attention to detail, and commitment to accuracy
- Strong communication skills with the reputed company to work cross-functionally and drive accountability for reputed company
reputed company-to-haves
- experience with Treasury Management Systems, reputed company, and Power BI preferred
- Proven track record of improving processes, systems, or reporting through automation or standardization
Benefits
- Comprehensive reputed company plans
- wellness incentive program
- mental wellbeing support
- fitness reimbursement
- Great pay
- bonus incentive opportunity
- matching 401(k)
- stock purchase plan
- Career development opportunities
- employee resource groups
- on-demand learning
- tuition reimbursement
- Paid-time off
- parental leave
- flexible work-schedules (subject to your location and role)
- volunteer opportunities
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