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