Treasury Financial Analyst
Job Summary
To support the Global Finance organization, the full-time Treasury Financial Analyst I will manage cash management processes, maintain liquidity forecasts, and collaborate with various teams to optimize working capital, with the option to work remotely or in a hybrid setting.
Key responsibilities:
- Maintaining a monthly liquidity and free cash flow forecast based on accounts receivable, accounts payable, and payroll projections
- Partnering with stakeholders to drive accountability on cash-related activities and initiatives
- Forecasting balance sheet FX positions and proposing hedging trades to mitigate exposure
Required qualifications:
- BA/BS degree in Finance, Business, Accounting, or a related field
- 1+ years of experience in Finance, Accounting, or a related area
- Treasury or cash management experience
- Excel modeling and data analysis skills
- Critical thinking and analytical abilities
Complete Job Description
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