Senior Analyst, Treasury & Risk Analytics
Tasks
- Analyze cash flow movements and liquidity drivers
- Analyze customer behavior and product usage for risk exposure
- Automate reporting reconciliation and forecasting workflows
- Build cash flow forecasting models
- Define risk metrics and controls
- Develop dashboards for cash AR collections and payments
- Identify working capital risks and anomalies
- Investigate reporting variances
- Perform scenario analysis for forecasting
- Reconcile financial data across ERP and banking systems
Perks/Benefits
- Flexible parental leave
- Fully remote
- Global inclusive culture
- Home office & equipment stipend
- Mental health support
- Paid time off
- Wellbeing allowance
Skills/Tech-stack
APIs | Capital analysis | Cash Flow | Cash Flow Forecasting | Data Integrity | Data dashboarding | ERP | Excel | Financial Modeling | Financial Statement Analysis | Google Sheets | Netsuite | Python | SAP | SQL | Scenario Analysis | Statement Analysis | Working Capital | Working Capital Analysis
Education
N/A
Roles
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