Financial Analyst Focused Cash Management

Position: Financial Analyst Focused on Cash Management
Transform your financial career by joining as a Financial Planning Analyst emphasizing cash management and liquidity strategies. Drive financial analysis, budgeting, and reporting in a fast-paced environment while collaborating across departments.

This position is critical in supporting treasury functions and enhancing financial decision-making. You will undertake responsibilities related to cash flow management, share registry administration, and performance analysis while leveraging automation tools like Power BI for improved reporting efficiency. Ideal for candidates with a meticulous approach to financial data and an innovative mindset.

Key Responsibilities:

• Analyze and present cash flow and investment forecasts for treasury

• Optimize daily cash positioning and short-term investments

• Administer corporate share transactions and support documentation processes

• Drive P&L budgeting and forecasting initiatives

• Investigate financial variances and propose actionable insights

Requirements:

• Degree in Finance, Economics, or related field

• CPA or equivalent accounting certification

• Over 4 years of experience in Financial Planning & Analysis

• Advanced Excel skills and understanding of financial modeling

• Inquisitive mindset with attention to detail and problem-solving skills

Bring your analytical insight and financial expertise to impact organizational success as a Financial Planning Analyst.
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