Treasury Senior Analyst
Treasury Senior Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
Experian Financial Reporting Group is looking for a Senior Cash Flow Analyst for Treasury and Operational Cash Flow activities to support our growing needs in Costa Rica. You will:
- Oversee the completeness and accuracy of monthly operating cash flow.
- Play an important role in month-end quarter-end and year-end closing activities.
- Handle cash flow activities banking reporting treasury forecasts and month-end tasks.
- Improve within our Cash operation.
You will report to the Financial Reporting Team Lead and work under the general direction and management of the Accounting and Reporting organization.
Main Responsibilities
Month-end and year-end closing activities: Prepare journal entries gather information produce documentation and resolve inquiries.
Business process analysis: Propose system solutions within Treasury and Cash Areas.
Cash forecasting: Create routine cash forecasting processes considering working capital accounts accounting methods and capital projections.
Partner Management and Communication: Communicate with multiple departments to monitor factors influencing cash requirements. We are looking for experience in managing partners with emphasis on regular and direct interactions with upper management. You should be adept at engaging with senior executives and comfortable navigating high-level discussions.
Operating cash flows: Present monthly operating cash flows providing high-value analysis and variance identification.
Qualifications :
- Education: Bachelors degree in accounting finance or related areas.
- Experience: Minimum of 6 years in a multifaceted international finance environment. 3 years in Cash Management Cash Forecasting Treasury or FP&A.
- Advanced English level - (C1 Level desired).
- Technical Skills: Advanced Microsoft Office tools (Excel PowerPoint Power Query Power BI) Oracle and Hyperion.
- Treasury and Cash Management: Experience in Treasury Cash Management Accounts Payable Accounts Receivable General Ledger and Controlling.
- Understanding of operating cash flows.
Ideal Qualifications:
- Process Improvement: Experience in Lean Six Sigma projects.
- Data Visualization: Previous experience with Tableau Power BI Qlik or other related tools.
- Proficiency in HFM (Hyperion Financial Management).
Additional Information :
Benefits/Perks:
Our benefits include: Medical life and dental insurance Asociacion Solidarista International Share Save Plan Flex Work/Work from home Paid time off Annual Performance Bonus Education Reimbursement Family Bonding Bereavement Leave Referral Program and more.
- This is a fully remote job opportunity. #LI-Remote
- Our uniqueness is that we celebrate yours. Experians culture and people are important differentiators. We take our people agenda very seriously and focus on what matters; DEI work/life balance development authenticity engagement collaboration wellness reward & recognition volunteering... the list goes on. Experians people first approach is award-winning; Great Place To Work in 24 countries FORTUNE Best Companies to work and Glassdoor Best Places to Work (globally 4.4 Stars) to name a few. Check out Experian Life on social or our Careers Site to understand why.
Experian is proud to be an Equal Opportunity and Affirmative Action employer. Innovation is an important part of Experians DNA and practices and our diverse workforce drives our success. Everyone can succeed at Experian and bring their whole self to work irrespective of their gender ethnicity religion colour sexuality physical ability or age. If you have a disability or special need that requires accommodation please let us know at the earliest opportunity.
Remote Work :
Yes
Employment Type :
Full-time
Employment Type
Remote
