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Senior Finance Analyst

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Senior Finance Analyst

  • Sector:

  • Job type:

    Full Time Direct Hire

  • Contact:

    Kaitlyn Davis

  • Contact email:

    Kaitlyn Davis

  • Contact phone:

    Kaitlyn Davis

  • Job ref:

    5069

  • Published:

    2 months ago

  • Expiry date:

    26 Dec 00:00

Senior Finance Analyst

Nashville, TN

Job Id: 5069

 

Are you looking to make a career change to a cutting-edge company? This exciting opportunity offers a competitive salary plus an excellent benefits package including medical insurance, dental insurance, vision insurance, 401K, and paid PTO. Does this position match your future career goals? Then this opportunity could be the right fit for you.

 

 

RESPONSIBILITIES:

  • Lead business project management (effective analytics and progress metrics)
  • Oversee troubleshooting for treasury processes in Reval - cash positioning, cash pooling, cash visibility, liquidity plan, short and mid-term cash forecasting, and bank files
  • Work with teams for month-end journal entries review and postings related to cash movements, cash pool interest, debt, FX & Commodity trade and settlements
  • Lead reporting for banking and cash management analytics and KPIs (e.g., bank accounts, bank fees, cash balances, debt, signers, electronic banking platforms, etc.)

 

QUALIFICATIONS:

  • Bachelor’s Degree in Business Administration, finance, accounting, engineering, natural sciences or economics
  • Project management skills
  • 3+ years’ experience in corporate finance, treasury, accounting or related areas
  • Treasury management systems (or ERP resource planning) software experience
  • Advanced Excel, Word, and PowerPoint skills
  • Understanding of accounting systems (SAP, PeopleSoft, Oracle) preferred
  • Proficient with advanced data analytic models in Microsoft Excel (i.e. VBA Macro) preferred

 

BENEFITS:

  • Medical Insurance
  • Dental Insurance
  • Vision Insurance
  • Paid PTO
  • Growth Opportunity

 

 

Ask for Kaitlyn Davis

kaitlyn@ajuliaexecutivesearch.com

Ajulia Executive Search is a New Jersey based Executive Search Firm specializing in retained searches in multiple sectors, including Manufacturing, Finance, IT, Legal, and Pharmaceutical. We have a nationwide client base and offer services in temporary and direct hire placements.

 

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