Senior Analyst, Treasury & Risk Analytics
Tasks
- Analyze AR performance
- Analyze cash flow movements
- Analyze collections
- Analyze customer behavior and usage data
- Analyze payment performance
- Analyze working capital trends
- Assess bad debt exposure
- Automate reconciliation workflows
- Automate reporting workflows
- Build cash flow forecasting models
- Define metrics and controls
- Identify liquidity drivers
- Investigate data variances
- Maintain cash forecasting dashboards
- Monitor financial risk indicators
- Reconcile financial data across systems
- Run scenario analysis
- Track forecasting performance
Perks/Benefits
- Flexible parental leave
- Fully remote
- Home office & equipment stipend
- Inclusive culture
- International remote flexibility
- Mental health support
- Paid time off
- Wellbeing allowance
Skills/Tech-stack
AI-assisted analytics | API | Balance sheet | Capital management | Cash Flow | Cash Flow Forecasting | Cash flow statements | Dashboarding | Data Integrity | Data Reconciliation | ERP | Excel | Financial Modeling | Financial Statement Analysis | Google Sheets | Netsuite | PandL | Python | SAP | SQL | Scenario Analysis | Scripting | Statement Analysis | Working Capital | Working capital management
Education
N/A
Roles
Analyst | Financial Analyst | Risk Analyst | Treasury Analyst
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