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