Job Summary

A company is looking for a Senior Financial Analyst, Cash Management.

Key Responsibilities:

• Forecast cash inflows accurately by building and maintaining a cash forecasting model
• Analyze and consolidate data to provide insights on cash activity in the B2B business
• Perform regular variance analysis to investigate differences in cash collections and AOP

Required Qualifications:

• 4+ years of experience in investment banking, financial analysis, or related roles
• Deep understanding of financial principles such as cash flow forecasting and working capital management
• Bachelor's degree in Finance, Accounting, or a related field