Treasury and Financial Planning Analyst

Become a key player as a Treasury and Financial Planning Analyst in our client’s Finance department. Focus on financial analysis, budgeting, and corporate share management to optimize financial performance.

This role requires you to prepare cash flow forecasts and explore opportunities for optimized short-term investments. You'll work closely with various departments to maintain the corporate share registry, assist in P&L budgeting, and analyze financial performance against forecasts. Your ability to collaborate and leverage BI tools will drive continuous improvement in reporting and planning processes.

Key Responsibilities:

• Present cash flow and investment forecasts with detailed analysis

• Collaborate on managing corporate share transactions and documentation

• Support P&L budgeting and forecasting across business units

• Analyze financial results and recommend corrective actions

• Drive improvements in treasury and FP&A reporting efficiency

Requirements:

• 4+ years experience in FP&A, AEC industry preferred

• Degree in Finance, Business, or related field

• CPA or equivalent accounting qualification

• Advanced Excel skills and financial modeling expertise

• Strong problem-solving skills and attention to detail

Contribute to strategic financial decisions while enhancing organizational efficiency as a Treasury and Financial Planning Analyst.
#J-18808-Ljbffr