Senior Financial Analyst, Treasury & Consolidations

Job Title:

Senior Financial Analyst, Treasury & Consolidations

Location:

Remote | USA, Canada

Reports to:

Director, Treasury & Consolidation

Employment Type:

Full-time

We are seeking a Senior Financial Analyst, Treasury & Consolidations to join our Controllership organization. The role is primarily focused on Consolidations, financial analysis and management reporting, while maintaining meaningful exposure to Treasury Operations. The position is highly cross-functional, partnering with Accounting, Tax, AP, AR, Payroll and FP&A, with additional development opportunities across Consolidated FP&A, Lender Relations and Special Projects. In this role, you will:

• Support consolidated actuals, budgets and forecasts, including P&L, balance sheet and cash flow analysis.
• Build and maintain integrated three‑statement financial models and perform variance, trend, scenario and sensitivity analysis.
• Partner with Controllership and FP&A to bridge accounting results to management reporting and forecasts.
• Participate in refinancings, M&A, and other corporate finance initiatives.
• Operationalize senior management and Board reporting.
• Help build the narrative for board, lenders, credit agencies and other 3rd parties.

• Support global cash and liquidity management across multiple legal entities, currencies and banking relationships.
• Own daily, weekly and monthly cash positioning and management reporting.
• Be the day-to-day point-person for banking operations, including bank accounts, payments, corporate credit cards, merchant accounts, etc.
• Partner with the larger organization on IT projects, KYCs, internal controls, signatories, and other banking related initiatives.
• Build, maintain and enhance the 13‑week cash flow forecast; analyze receipts, disbursements, working capital drivers and forecast variances.
• Partner closely with AP, AR, Payroll, Tax and Accounting to coordinate legal entity funding requirements.
• Manage surplus cash and support the investment portfolio, balancing liquidity, capital preservation and returns; monitor market rates, maturities, portfolio liquidity and cash yield.
• Revamp and operationalize a corporate investment policy statement.
• Administration of capital markets activity: interest elections, lender reporting, foreign exchange, ISDAs, liquidity analysis.
• Maintain and enhance Treasury Management System processes.
• Use Excel, Power Query, Alteryx, Claude and Power BI to automate treasury forecasting, reporting and analytics; improve data flows, controls, processes and data quality.
• Build out balance sheet, cash flow and working capital KPI dashboards.
• Support a scalable finance organization; investigate new technologies, streamline processes, rationalize account structures and integrate new acquisitions.

• Bachelor’s degree in finance, Accounting, or a related quantitative field; CPA or CFA designation, or meaningful progress towards either.
• 3-5 years of relevant experience with demonstrated corporate Treasury experience and a strong understanding of liquidity, cash forecasting, banking and treasury operations.
• Familiarity with a fast-paced PE sponsored and/or publicly traded company.
• Knowledge of how a matrixed multinational finance org operates.
• Advanced Excel and financial modeling skills, including the ability to build or work with integrated three‑statement models.
• Strong systems aptitude with Power Query, Power BI or similar tools; TMS and Net Suite experience is an asset.
• Strong analytical, problem‑solving, communication and cross‑functional relationship skills with high attention to detail.

This position has a starting salary range of $99,000 - $132,000 USD or $87,000 - $111,000 CAD per year. The range represents…