Financial & Treasury Analyst

What You Will Do

The Financial & Treasury Analyst will play a key role in supporting the management reporting requirements s role will also support various aspects of treasury operations, with a primary focus on global cash management, foreign exchange operations, treasury systems, controls, and compliance. This person will be responsible for assisting with solidifying, and in enhancing the FP&A environment at Leia which includes: utilizing various systems to streamline reporting capabilities, financial forecasting, budgeting, and analysis to support strategic decision-making across the organization.

• Prepare financial reports, analyze financial data, identify discrepancies, and suggest improvements to processes.
• Manage data consolidation throughout budget, planning, and forecasting process.
• Utilize both ERP and FP&A software platforms to streamline and enhance reporting capabilities.
• Monitor daily cash positions, manage cash flow, execute payments, and maintain cash forecasts.
• Maintain treasury management systems, ensure compliance with regulations, and develop treasury policies.
• Manage relationships with banks and financial institutions, negotiate services, and ensure efficient transaction processing.

• Bachelor’s degree in Accounting or Finance. CPA/MBA a plus.
• 3 years + of progressive financial planning and analysis/corporate finance management experience.
• Strong working knowledge of accounting, controlling and finance operations.
• Experience with performance management, scorecards, and dashboarding is highly desirable; understanding of additional programming environments is also a big plus (e.g. SQL, Power Query/R, PowerBI/DAX).
• Experience with Net Suite a plus.
• Exceptional analytical and financial analysis skills with passion for details and “digging in” to help bring insights and focus to financial performance and decisions.
• Ability to work as a business partner with all business units and across functions, and with people at various levels in the organization.
• High degree of maturity, diplomacy and professionalism. Self-starter and independent thinker who has the desire to work in a fast-paced organization.
• Exceptional communication skills with ability to present analysis and findings in both verbal and written formats to all levels of management.

Leia Inc. is an Equal Opportunity Employer. Candidates and employees are evaluated without regard to age, race, color, religion, sex, disability, national origin, sexual orientation, veteran status, or any other characteristic protected by federal or state labor laws.