Job Title: Finance and Treasury Analyst - Level 2
Job Summary:
The Finance and Treasury Analyst - Level 2 will be responsible for managing financial transactions, analyzing cash flows, monitoring liquidity, and optimizing working capital in a fast-paced environment. This position will require strong analytical skills, attention to detail, and the ability to work independently.
Responsibilities and Duties:
1. Analyze cash flows and forecast liquidity needs
2. Manage banking relationships and ensure compliance with banking requirements
3. Monitor and reconcile bank accounts
4. Optimize working capital and minimize idle cash balances
5. Support senior management in financial decision-making processes
6. Assist in the development and implementation of financial policies and procedures
7. Prepare periodic financial reports and analysis
8. Assist with internal and external audits
9. Identify opportunities for process improvements and efficiency gains
10. Collaborate with cross-functional teams on various financial projects
Qualifications and Skills:
- Bachelor's degree in Finance, Accounting, or a related field
- 2+ years of experience in finance, treasury, or accounting
- Strong analytical and problem-solving skills
- Proficiency in Excel and financial modeling
- Attention to detail and accuracy
- Excellent communication and interpersonal skills
- Ability to work independently and in a team environment
- Knowledge of SAP Treasury and Cash Management (FSCM) is a plus
#FinanceJobs #TreasuryAnalyst #FinancialAnalysis #WorkingCapital #AccountingJobs #USJobs #FinanceCareers #CashManagement #TreasuryManagement #FinancialReporting #FinanceProfessional #SAP #FinancialPolicies #FinancialTransactions #LiquidityAnalysis