Senior Analyst Finance

New

Skills

Accounting Capital Markets Cash Flow Forecasting Credit Risk Economics Excel Finance Financial Modeling PowerPoint Risk Management

The Senior Analyst, Strategic Finance will lead the analysis of domestic bank balances to ensure optimal liquidity and build comprehensive cash flow forecasts. This role involves forecasting financial statements and defining key performance indicators (KPIs) to monitor financial health.

Key Responsibilities
  • Lead daily analysis of domestic bank balances for liquidity.
  • Build and maintain 13-, 26-, and 52-week cash flow forecasts.
  • Forecast near-term balance sheet and cash flow statements.
  • Define, track, and report key performance indicators (DPO/DSO).
  • Build internal dashboards for aged receivables.
  • Recommend strategies to optimize cash utilization.
Requirements & Qualifications
  • B.A./B.S. in Finance, Accounting, or Economics.
  • 3+ years of experience in finance; 1+ year in risk management or credit risk.
  • Strong communication and cross-team collaboration skills.
  • Detail-oriented with the ability to manage multiple priorities.
  • Knowledge of treasury, banking systems, capital markets, and macroeconomics.
  • Proficient in financial modeling, credit agreements, and tools like Excel, PowerPoint, and CapIQ.

No forms. Your profile is generated instantly.

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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