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