Financial Analyst Treasury

4 weeks ago

Weston, 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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