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