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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 toolsRequired qualificationsBachelor'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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Level

Senior L5

Location

New York, NY

Occupation

Treasurers and Controllers

Industry

Portfolio Management and Investment Advice

Posted

yesterday

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