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Financial Analyst, Treasury
2 months ago
At Diversified, we don't just follow tech trends - we set them by leveraging the best in technology and ongoing advisory services to transform businesses. Our comprehensive suite of solutions is engineered to help our clients build connections that make a difference – whether by inspiring viewers, engaging associates, motivating audiences, or streamlining and safeguarding operations. Our dedicated teams craft solutions experienced by millions every day including: Delivering the fan experience at one of 100+ sports facilities for the NFL, MLB, NBA, NHL, MLS, NCAA Building the first fly pack broadcast system transportable by air - bringing the 2022 World Cup and Super Bowl into homes across the world Engineering the first high-density pixel canvas to display HD content at that scale for the Vornado, Marriott Marquis LED Display in Times Square, NY Empowering and monitoring communication and collaboration solutions within multi-national companies around the globe This position plays a lead role in activities relating to liquidity, cash forecasting, banking, insurance, and other core treasury and finance functions. This role will help bring visibility to global cash management and assist with implementing fundamental treasury processes. The position plays a vital role in ensuring the company can efficiently make decisions relating to cash management and risk mitigation. What will you be doing? Partner with Senior Business leaders to drive business and financial results Partner with Sales and Project Management to develop project-level cash flows, and recommend adjustments to deal structures to manage liquidity Participate in cross-functional activities focused on solving business issues and enhancing our competitive advantage Forecast weekly and monthly cash levels and recommend actions to deliver cash targets Build reporting for global cash management Enter and approve ACH payments and global wires Lead banking relationships with the company’s core financial partners Work on projects in support of our international business Work with various business groups to provide timely, actionable analysis regarding key financial metrics Perform other ad-hoc analytics based on executive and business unit needs What do we require from you? Bachelor's degree in finance, accounting, or related field 1+ years of experience in Finance, Banking, or treasury; prefer 3+ years of experience Knowledge of global cash structures Cash flow and/or balance sheet experience Knowledge of net working capital Knowledge of Microsoft Excel Preferred: An excitement to learn and contribute quickly Strong written, verbal, organizational, and analytical skills Ability to work independently Ability to maintain a high level of discretion and confidentiality Diversified is an equal employment opportunity employer and all aspects of employment will be based on job requirements, individual qualifications, merit, performance, and business needs. We provide equal employment opportunities to all employees and applicants without regard to race, color, religion, national origin, gender, sexual orientation, gender identity, veteran status, age, disability or genetic information, or any other applicable characteristic protected under federal, state or local law. We celebrate diversity and encourage people of all backgrounds to apply for available positions. Individuals needing assistance or an accommodation to complete an application due to a disability may contact Human Resources. Our compensation ranges reflect the cost of labor across several US geographic markets. The pay details below range from our lowest geographic market up to our highest geographic market. Pay is based on several factors including market location and may vary depending on job-related knowledge, skills, and experience depending on the position offered, and other forms of compensation may be provided as part of a total compensation package, in addition to a full range of medical, financial, and/or other benefits. Job Family: Finance & Accounting Job Function: Financial Planning and Analysis #J-18808-Ljbffr