Financial Analyst Treasury

3 weeks ago


Fort Lauderdale, United States Talent Groups Full time

Minimum of 5 years of experience in Corporate Treasury, Corporate Finance and/or FP&A performing forecast modeling and variance analysis for cash, investments, balance sheet, and/or P&L, debt management, and amortization schedules, investment portfolio management, analyzing capital markets and key economic indicators, and ad hoc financial/management reporting

Knowledge of debt covenant compliance, debt financing, credit agreements, and related terminology

Thorough understanding of financial markets, various investment vehicles, interest rates, and economic effects

Experience with investment management and analysis, financial analysis, bank, and investment data reporting.

Advanced working knowledge in Microsoft Excel and financial modeling techniques utilizing probability, statistics, and data manipulation.

Proficient in analyzing financial statements, calculating key financial ratios, and performing detailed analyses.

Proficiency in Power BI, Tableau or similar Data Analytics and Business Intelligence tools

Effective communication skills including the ability to organize, prepare, and present financial reports and analyses to Management.

Possess analytical, critical thinking, and problem-solving skills.

Forecasting, Planning, or Reporting system experience (IBM Cognos TM1 or similar system)


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