Treasury Analyst

Consulting Analyst / Senior Analyst

Long-term consulting opportunity! Jump right into a growing organization in this Analyst / Senior Analyst role. 4+ years of cash forecasting, cash management, funding and reporting desired.

Responsibilities:

• Assume a key role in forecasting, funding and currency projections
• Optimize liquidity and managing currencies
• Prepare management reporting, including month-to-month and long range plans
• With guidance, prepare presentations for senior leadership team members
• Oversee company travel and card accounts, online banking, banking requirements and closing or opening accounts as needed
• Ensure vendors are onboarded in compliance with company guidelines
• Provide documentation and support to internal and external auditors as needed
• Ensure continual review of processes and controls, implementing new approaches when identified.
• Provide support to the Corporate accounting team when necessary
• Participate in occasional special projects.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field; MBA a plus but not required
• 4+ years of cash forecasting, liquidity management, funding and currency projections.
• Advance PowerPoint and Excel skills
• Strong data analytics and data management experience
• Experience identifying key financial drivers in the business
• Experience with financial planning, analysis and reporting tools.
• Strong communication, time management and collaboration skills
• Relevant professional certification (or progress towards) a plus.