Cash Management Analyst

2 weeks ago


White River Junction, Vermont, United States Production Resource Group Full time

Job Overview:

Become a vital member of the team at Production Resource Group, a premier provider of services and solutions in the entertainment and live events sector. We are seeking a skilled professional to take on the role of Cash Management Analyst. In this capacity, you will oversee global cash flow forecasting and analysis, collaborating closely with senior financial leadership to ascertain cash flow needs, while also offering assistance to the Corporate Treasurer as required.

Key Responsibilities:

  • Develop and maintain a comprehensive global cash forecasting model
  • Track financial covenants and generate detailed reports
  • Examine cash flow discrepancies and relay insights to senior management
  • Work in partnership with internal teams and the IT department to enhance operational processes
  • Establish cash flow reporting and strategic planning methodologies
  • Review and assess budgets and forecasts across various markets
  • Conduct daily cash analysis in collaboration with the Senior VP of Finance and Corporate Treasurer
  • Provide support to Treasury department staff as needed
  • Compile monthly debt assessments

Qualifications:

Essential Knowledge, Skills, and Abilities:

  • Bachelor's degree in Finance or Accounting
  • 5-7 years of experience in cash flow forecasting and management
  • Strong financial acumen and accounting expertise
  • Proficient in Excel, PowerPoint, and other relevant software

Core Competencies:

  • Ability to juggle multiple priorities and meet deadlines
  • Exceptional interpersonal and communication abilities
  • Skilled in organizing and presenting financial data

About Production Resource Group:

With a legacy of innovation and over 250 patents and registered trademarks, Production Resource Group is a leader in the entertainment industry. Our diverse team of professionals operates across five continents, delivering outstanding services to clients worldwide.


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