Our client in the upper Westchester County area is looking for a Treasury Analyst to join their team. The ideal candidate should have 5-7 years of treasury experience, with a focus on managing Treasury functions, particularly in global cash flow forecasting and analysis. This position, offering $130-140 k, is available due to an impending retirement and provides a hybrid schedule. Apply now for further details. location: New Windsor, N[ "\r\t. Crafting Financial Insight: Take the lead in prepa... more details
job summary: Our client in the upper Westchester County area is looking for a Treasury Analyst to join their team. The ideal candidate should have 5-7 years of treasury experience, with a focus on managing Treasury functions, particularly in global cash flow forecasting and analysis. This position, offering $130-140k, is available due to an impending retirement and provides a hybrid schedule. Apply now for further details. location: New Windsor, N
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Crafting Financial Insight: Take the lead in preparing and updating the global consolidated cash forecast model, driving insightful analysis across all markets. This model serves as a critical tool externally evaluated by financial stakeholders.
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Forecast Monitoring: Maintain a close eye on financial covenants, preparing and monitoring weekly forecasts to ensure alignment with credit agreements. Regularly engage with senior leadership to discuss forecast outcomes.
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Performance Analysis: Conduct weekly comparisons of forecasted and actual cash flows, pinpointing key variances and communicating these insights to senior management. Utilize critical thinking to propose effective remedies and improvements.
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Collaborative Forecasting: Collaborate closely with various internal departments, including Accounting and Finance, to ensure accuracy in forecasting future cash flows. Work hand-in-hand with local market leaders to refine processes and enhance model accuracy.
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Technology Integration: Partner with our Information Technology group to streamline data gathering processes, leveraging technology to enhance efficiency and accuracy in cash flow reporting.
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Strategic Planning: Play a pivotal role in long-term planning by reviewing annual budgets and quarterly forecasts for each market. Provide valuable insights and analysis to support strategic decision-making.
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Scenario Analysis: Identify and communicate potential scenarios, risks, and opportunities, enriching cash flow reviews with actionable insights. Assist senior leadership by providing thorough cash flow analysis for executive and board meetings.
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Daily Cash Management: Collaborate closely with senior finance leadership to analyze daily cash positions, preparing short-term cash flow forecasts to guide near-term financial decisions.
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Bachelor’s degree in Finance or Accounting
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5-7 years of experience in cash flow forecasting and management
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Proficiency in integrated financial modeling (BS/IS/CF/Debt)
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Strong financial acumen and analytical skills
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Excellent organizational, written, and verbal communication skills
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Proficiency in Microsoft Excel and PowerPoint; familiarity with Oracle Fusion a plus
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