Senior Analyst, Treasury & Risk Analytics
Tasks
- Analyze AR performance and collections
- Analyze cash flow movements
- Analyze customer behavior and lifecycle data
- Analyze payment performance and bad debt exposure
- Assess financial risk indicators
- Automate reporting workflows with SQL and scripting
- Build cash flow forecasting models
- Create cash position dashboards
- Define metrics and controls
- Identify automation opportunities for reporting reconciliation and forecasting
- Identify liquidity drivers and working capital trends
- Investigate variances and ensure data integrity
- Perform scenario analysis and tracking
- Reconcile data across ERP and banking systems
Perks/Benefits
- Flexible parental leave
- Fully remote work
- Global trust based culture
- Home office & equipment stipend
- Mental health support
- Paid time off
- Wellbeing allowance
Skills/Tech-stack
APIs | Automation | Balance sheet | Capital management | Cash Flow | Cash Flow Forecasting | Cash Flow Statement | Dashboarding | Data Integrity | ERP | Excel | Financial Modeling | Financial Statement Analysis | Google Sheets | Liquidity Management | Netsuite | PandL | Python | SAP | SQL | Scenario Analysis | Statement Analysis | Working Capital | Working capital management
Education
N/A
Roles
Analyst | Data Analyst | Financial Data Analyst | Risk Analyst | Treasury Analyst
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