To support the Global Finance organization, the full-time Treasury Financial Analyst I will manage cash management processes, maintain liquidity forecasts, and collaborate with various teams to optimize working capital, with the option to work remotely or in a hybrid setting. Key responsibilities: Maintaining a monthly liquidity and free cash flow forecast based on accounts receivable, accounts payable, and payroll projections Partnering with stakeholders to drive accountability on cash-related activities and initiatives Forecasting balance sheet FX positions and proposing hedging trades to mitigate exposure Required qualifications: BA/BS degree in Finance, Business, Accounting, or a related field 1+ years of experience in Finance, Accounting, or a related area Treasury or cash management experience Excel modeling and data analysis skills Critical thinking and analytical abilities
Treasury Financial Analyst in workfromhome at Unknown Company
This position is listed as full time and able to be worked remotely.