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Financial Analyst

Skills
Ad Hoc AnalysisCapital ExpendituresCash CollectionCash ManagementCorporate FinanceDisbursementsFinancial Metrics
Role

What the job involves

The main requirements, responsibilities and hiring steps.

Requirements

  • Basic GAAP Accounting knowledge
  • Proficiency in ERP systems like Epicor NetSuite or Sage
  • Advanced Excel and modeling skills
  • Ability to build partnerships across functions
  • Excellent analytical and problem-solving skills
  • Strong interpersonal skills
  • Ability to handle multiple competing priorities under pressure

Nice to have

  • Process design expertise
  • Attention to detail
  • Experience with liquidity and debt exposure

Day to day

  • Analyze cash flows and associated drivers to maximize cash management
  • Collaborate with FP&A Corporate Accounting Tax Payables Receivables Legal and Audit
  • Support cash forecasting and treasury reporting
  • Assist in corporate finance strategies including capital structure and financing initiatives
  • Support projects aimed at removing inefficiencies and reducing manual work