Senior Financial Analyst (Treasury)

Company: Creative Financial Staffing LLC
Location: Carol Stream
Posted on: January 15, 2022

Job Description:

SENIOR FINANCIAL / TREASURY ANALYST Midsized manufacturing company is seeking a Senior Financial - Treasury Analyst for their Corporate Office. Why work here?

• Well capitalized company is growth mode
• Work aside an accomplished CFO and Controller
• Opportunity to grow with the company This individual will manage all cash treasury accounting functions and assist with daily liquidity and monthly bank reporting requirements. This person will be the right hand to the CFO and Corporate Controller. They will assist with annual budgeting process and quarterly forecasting. They will seek to investigate an variance from budget and provide root cause analyses for leadership SENIOR FINANCIAL / TREASURY ANALYST Job Responsibilities:
  • Manage, track and record cash transactions daily, weekly, and monthly. Balance operating account bank statements to the general ledger.
  • Assist with preparation of cash liquidity report, 13-week cash flow forecast and monthly bank borrowing base calculations.
  • Monitor KPIs and business drivers for key departments and investigate the root cause of underlying variances that are critical business drivers.
  • Prepare meaningful segment, product & customer margin analyses that provide management with an understanding of the business impact.
  • Prepare support for all board decks and modeling requested for Executive Management.
  • Assist with annual and long-range strategic budgeting / planning initiatives.
  • SENIOR FINANCIAL / TREASURY ANALYST Education/Certifications
    • Bachelor's Degree in Accounting, Finance, or related discipline
    • Advanced Microsoft Excel skills includes analytical modeling, robust chart prep and data mining for large data sets. Qualifications:
      • 3-5 years in in a Treasury / FP&A role
      • Strong analytical skills with demonstrated business impact
      • Proven analytic and quantitative decision-making skills
      • Ability to meet communicated schedules and deadlines
      • Ability to function as a team player
      • Previous experience with private equity preferred
        • Knowledge of accounting software, Microsoft Dynamics 365 experience a plus
        • Advanced knowledge of Microsoft Excel
        • Experience with Power BI or similar data warehouse tool
        • Excellent communication skills, both verbal & written
        • Strong analytical abilities Compensation: $ 80,000 - $ 100,000#CFS2021

Keywords: Creative Financial Staffing LLC, Carol Stream , Senior Financial Analyst (Treasury), Professions , Carol Stream, Illinois