Senior Treasury Analyst

4 weeks ago


Park Ridge, United States Company Full time

Job Summary:

The Senior Treasury Analyst holds a pivotal role in the financial analysis and reporting of the company’s financial liquidity and cash flow. This position involves conducting comprehensive financial analysis and presenting actionable insights derived from data to facilitate decision-making processes that directly impact the business's success.


Key Responsibilities:

• Serve as a trusted advisor, offering strategic and data-driven analytical support to enhance business value.

• Develop financial models, evaluate various scenarios, and propose solutions to optimize spending allocations.

• Construct financial models and scenarios to support endeavors such as market expansion, service diversification, and growth projections for digital products, aiding in decision-making for prioritization and roadmap planning.

• Provide senior leadership with ad hoc reports and analyses.

• Collaborate with departments to analyze sales margins effectively.

• Demonstrate confidence and proficiency in delivering potentially unfavorable news when supported by data-driven analysis.

• Utilize strong technical and financial acumen to extract and interpret data from diverse platforms.

• Evaluate current business and system processes to identify areas for enhancement.

• Actively participate in problem-solving initiatives, conducting root cause analysis, gap assessments, and implementing recommendations for process improvements.


Qualifications:

• Bachelor’s degree in Finance or equivalent field experience.

• At least 4 years of relative experience in financial analysis and modeling.

• Proficiency in Financial Statements, including P&L, Balance Sheet, and Cash Flow analysis.

• Exceptional written and verbal communication skills with meticulous attention to detail.

• Advanced proficiency in Microsoft PowerPoint and Excel.

• Effective communication and collaboration abilities.

• Previous experience with Oracle is advantageous.

• Capability to manage multiple projects and ad hoc requests within strict deadlines.

• Strong technical aptitude with the ability to grasp company systems/tools and optimize processes.

• High level of accuracy and attention to detail.


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