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