Treasury Analyst - Cash Flow Insights

Join in-depth cash flow analysis as a Lead Analyst focused on Corporate Finance. Utilize your quantitative expertise in cash forecasting and debt monitoring to improve financial processes.

In this role, you will delve into complex financial datasets, enhancing insights across cash flow and liquidity management. The position emphasizes collaboration with senior management and cross-functional teams while working on dynamic analytical projects. A passion for finance technology will drive innovative solutions in treasury operations.

Key Responsibilities: • Execute detailed cash flow analysis and forecasts • Supervise debt tracking and covenants compliance • Assist in quarterly management reporting packages • Participate in FX analysis and hedging projects • Analyze data from treasury systems for insights

Requirements: • 5+ years in FP&A or Corporate Treasury • Degree in Finance, Accounting, or similar fields • Experience with treasury systems and data tools • St...