Senior Financial Analyst

Job Summary

A company is looking for a Senior Financial Analyst - Treasury.

Key Responsibilities:

• Manage day-to-day cash and debt operations including liquidity requests and cash positioning
• Partner with key business stakeholders to improve cash reporting and forecasting accuracy
• Analyze global cash footprint and develop cash repatriation and optimization opportunities

Required Qualifications:

• Bachelor's Degree in finance, economics, accounting or related field required
• 3-6 years of experience in treasury, FP&A, corporate finance, cash management and/or banking
• Strong Microsoft Office skills, especially with Excel
• Experience in financial modeling, data analysis and management
• Experience with banking portals and executing currency trades desired