Senior Cash Analyst

2 days ago

Westborough, Massachusetts, United States Ascend Elements Full time
Job Title: Senior Cash Analyst

About the Role:

We are seeking a highly skilled Senior Cash Analyst to join our finance team at Ascend Elements. As a key member of our team, you will play a vital role in ensuring our organization maintains a strong cash position and makes informed financial decisions.

Key Responsibilities:

  • Lead cash planning activities, including monitoring cash balances, forecasting cash positions, and analyzing cash flow reports.
  • Conduct variance analysis on cash accounts and ensure reconciliation for accuracy.
  • Collaborate with cross-functional teams to develop and implement cash management strategies aligned with company objectives.
  • Stay updated on industry trends and best practices in cash management to make strategic recommendations.
  • Assist in the optimization of cash operations through the implementation of new processes and systems.

Requirements:

  • Bachelor's degree in Accounting, Finance, or related field.
  • MBA preferred.
  • 5+ years of experience as an analyst person on cash planning.
  • Prior experience in industries such as Construction, Manufacturing, Specialty Chemicals, Battery Materials, or Engineered Materials is advantageous.
  • Proficiency in financial software, Microsoft Excel, and financial modeling.
  • Strong analytical skills and attention to detail.
  • Excellent communication and collaboration abilities.
  • Certification such as Certified Cash Manager is a plus.

What We Offer:

Ascend Elements is an equal opportunity employer, and we offer a competitive salary and benefits package to our employees. If you are a motivated and detail-oriented individual with a passion for cash management, we encourage you to apply for this exciting opportunity.

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