Financial Data Analyst: Cash Flow Projections Expert
5 days ago
We are a leader in data-centric solutions, offering an expansive portfolio of technologies, storage devices, and platforms for business and consumers alike. Our team is committed to delivering innovative solutions that empower customers to achieve their goals.
Job Summary
This role has an estimated salary range of $85,000 - $120,000 per year, depending on experience. As a Financial Data Analyst, you will work closely with our OTC Cash Management team to provide expert-level analysis and forecasting for all aspects of incoming Cash Forecasting, Accounts Receivable Financial Close and management reporting.
Key Responsibilities
- Cash Flow Projections: Collaborate with Treasury management on analytics and decision support for liquidity actions.
- Customer Deductions: Prepare weekly and monthly customer deduction activities and trend analysis.
- SOX Audit Support: Support SOX audit walkthrough with internal and external auditors.
Requirements
- Advanced Microsoft Excel modelling Skills.
- Working knowledge of Power BI and SAP or Oracle ERP preferred.
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