Performance solutions business is seeking a highly skilled professional to fill the senior treasury analyst position.this role will involve leading global treasury activities, driving cash strategy and planning, and enhancing a/r efficiency.
the successful candidate will collaborate with various teams to provide accurate cash forecasting and automate reporting processes.cash flow forecasting:main responsibilities
• build and consolidate weekly dcf reporting; manage risks & opportunities.
• collaborate with business unit cash leaders to ensure accurate cash forecasting and optimal cash positioning.
• enhance visibility by gathering high-value comments on variances and reconciliation between dcf and idcf.
• drive continuous improvement in direct cash forecasting by collaborating with shared services, it, transformation, and corporate fp&a.
• establish metrics and kpis to track and enhance cash flow performance at all levels of the organization.automation and process improvement:
• act as a main point of contact for corporate treasury in weekly direct cash forecasting issues, providing insights and acting on any pending requests.
• support best practice sharing sessions and workouts across plants.
• support special projects, m&a, fx, factoring, disentanglement, bank consolidation, and other initiatives.
• assist with audits, sox documentation, and various ad hoc requests.requirements:
• excellent written and verbal communication skills – must be able to communicate at all levels.
• ability to work at strategic level but also deliver practical solutions.
• strong problem-solving and analytical skills.
• ability to multi-task and prioritize.
• highly organized and detail-oriented.
• demonstrated leadership and hands-on management style.
• strong sense of urgency and personal commitment.a bachelor's degree in finance from an accredited university is required, while an mba or related advanced degree/certification in statistics, mathematics, economics, or a related field is highly desirable.five or more years of progressive experience in fp&a, corporate finance, cash, treasury, or related roles are necessary, along with evidence of success/accomplishment.a strong proficiency in excel, financial modeling, and fp&a systems such as onestream (preferred) is expected.