Treasury Financial Analyst
Virtual Vocations Inc
To support the Global Finance organization, the full-time Treasury Financial Analyst I will manage cash management processes, maintain liquidity forecasts, and collaborate with various teams to optimize working capital, with the option to work remotely or in a hybrid setting. Key responsibilities: Maintaining a monthly liquidity and free cash flow forecast based on accounts receivable, accounts payable, and payroll projections Partnering with stakeholders to drive accountability on cash-related activities and initiatives Forecasting balance sheet FX positions and proposing hedging trades to mitigate exposure Required qualifications: BA/BS degree in Finance, Business, Accounting, or a related field 1+ years of experience in Finance, Accounting, or a related area Treasury or cash management experience Excel modeling and data analysis skills Critical thinking and analytical abilities
Vacancy posted 3 days ago
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