Senior Analyst Treasury Cash Management
Get new jobs like this one by email. Create a free account for job alerts and to save the jobs you like.
Job Summary
Focused on preparing and maintaining cash forecasts, the full-time remote Senior Analyst Treasury Cash Forecasting & Analysis will critically examine cash activity, perform variance analyses, and enhance forecasting processes through technology and automation.
Key responsibilities
- Prepares and maintains the weekly cash forecast with validated sources
- Creates detailed variance analyses comparing actual results to forecasts and summarizes key cash flow drivers
- Enhances forecasting processes by leveraging technical skills and automation tools
Required qualifications
- Bachelor's degree in Finance, Accounting, Data Science, Business Analytics, or related discipline with 5-7+ years of experience
- 3 to 5 years of experience with Kyriba TMS required
- Strong knowledge of financial statements, cash flow, and accounting principles
- Experience in financial modeling with a focus on data analytics and process automation
- Proficiency in Power Query and Power Automate preferred
Complete Job Description
The complete job description is available to members. Premium membership includes:
Full access to 36,466 remote jobs from human-vetted companies, updated daily
Resume Builder - AI-powered tool to craft, enhance, and tailor your resume to a specific job
Twice-monthly live group coaching and the full Remote Career Center
20% member discount on Career Services
Backed by a 30-day money-back guarantee
Company Company Name
Headquarters Headquarters
Founded Founded
Website
Wikipedia Wikipedia URL
BBB URL BBB URL
The company description is available to members. Go Premium for full access to every job and company profile in our remote jobs database, backed by a 30-day money-back guarantee.
