Senior Financial Analyst, Treasury Cash Operations

Role responsibilities

The Senior Financial Analyst will support the Treasury activities related to banking and cash management, including cash positioning, payment processing, and cash forecasting. They will also analyze and report on international cash flow and maintain relationships with banking partners.

Requirements

Candidates should have a BA/BS degree in Finance, Economics, or Accounting with at least 3 years of related experience. Strong analytical skills, attention to detail, and the ability to communicate effectively are essential.

Key skills

Cash Management, Foreign Exchange, Data Analysis, Investment Evaluation, Process Improvement, Communication, Microsoft Office, Treasury Workstation, SAP, Bloomberg, Attention to Detail, Cross Functional Collaboration, Financial Reporting, Forecasting, Intercompany Transactions, Liquidity Management

Keywords

Treasury, Cash Management, Banking, Financial Analysis, Investment Policy, Foreign Exchange, Data Collection, Reporting, Forecasting, Inter-company Funding, SAP, Bloomberg, Microsoft Excel, Treasury Workstation, Compliance, Liquidity, Process Automation, Financial Reporting, International Tax, Cash Positioning, Payment Processing, Cash Flow Forecasting, Cross Functional Teams, Attention to Detail, Communication Skills, Analytical Skills, Team Collaboration, Operational Excellence, Business Results