Focused on preparing and maintaining cash forecasts, the full-time remote Senior Analyst Treasury Cash Forecasting & Analysis will critically examine cash activity, perform variance analyses, and enhance forecasting processes through technology and automation. Key responsibilities Prepares and maintains the weekly cash forecast with validated sources Creates detailed variance analyses comparing actual results to forecasts and summarizes key cash flow drivers Enhances forecasting processes by leveraging technical skills and automation tools Required qualifications Bachelor's degree in Finance, Accounting, Data Science, Business Analytics, or related discipline with 5-7+ years of experience 3 to 5 years of experience with Kyriba TMS required Strong knowledge of financial statements, cash flow, and accounting principles Experience in financial modeling with a focus on data analytics and process automation Proficiency in Power Query and Power Automate preferred
Treasury Analyst in workfromhome at Unknown Company
This position is listed as full time and able to be worked remotely.