Senior Analyst, Treasury & Risk Analytics
Tasks
- Analyze cash flow movements
- Analyze customer behavior and risk drivers
- Automate reporting reconciliation and forecasting workflows
- Build cash flow forecasting models
- Define metrics controls and guardrails
- Develop dashboards for cash and AR performance
- Identify liquidity drivers and working capital trends
- Investigate data variances
- Perform scenario analysis and tracking
- Reconcile financial data across ERP and banking systems
Perks/Benefits
- Equipment stipend
- Flexible parental leave
- Fully remote
- Home office stipend
- Mental health support
- Paid time off
- Remote collaboration support
- Wellbeing allowance
Skills/Tech-stack
APIs | Cash Flow | Cash Flow Forecasting | Dashboarding | Data Quality | Data Visualization | ERP | Excel | Financial Modeling | Financial Statement Analysis | Google Sheets | Liquidity Management | Netsuite | Python | SAP | SQL | Scenario Analysis | Statement Analysis | Working Capital
Education
N/A
Roles
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