Remote Position
Senior Financial Analyst, Treasury
🌍 Remote · United States
💼 Full-time
Focused on Treasury Operations, the full-time Senior Financial Analyst, Treasury will manage global cash and liquidity across multiple entities, enhance cash flow forecasting, and partner with cross-functional teams in a remote work environment. Key responsibilities
- Support global cash and liquidity management and oversee daily banking operations
- Build and maintain cash flow forecasts and analyze financial models for consolidated actuals and budgets
- Enhance Treasury Management System processes and automate reporting and analytics using advanced tools
Required qualifications
- Bachelor's degree in Finance, Accounting, or a related quantitative field; CPA or CFA designation preferred
- 3-5 years of relevant corporate Treasury experience with a strong understanding of liquidity and cash forecasting
- Advanced Excel and financial modeling skills, including experience with integrated three-statement models
- Strong systems aptitude with tools like Power Query and Power BI; TMS and NetSuite experience is a plus
- Familiarity with fast-paced PE sponsored or publicly traded companies and matrixed finance organizations
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