The Senior Financial Analyst, Treasury - Corporate Finance will be responsible for maintaining the enterprise long-term capital planning process, long-term cash forecasting process, debt management, and the administration of the company’s share repurchase and trade finance programs
Job Summary
The Senior Financial Analyst, Treasury - Corporate Finance will be responsible for maintaining the enterprise long-term capital planning process, long-term cash forecasting process, debt management, and the administration of the company’s share repurchase and trade finance programs.
Key responsibilities include developing and maintaining financial models, gathering forecast inputs, supporting decision making with reporting and insights, processing payments, developing dashboards, and supporting capital market transactions.
The role requires a Bachelor's degree in a related field, 3+ years of finance experience, proficiency in financial modeling and Excel, and strong communication and interpersonal skills.
Matching Summary
The Senior Financial Analyst, Treasury - Corporate Finance will be responsible for maintaining the enterprise long-term capital planning process, long-term cash forecasting process, debt management, and the administration of the company’s share repurchase and trade finance programs.
Skills & Requirements
Must-have
long-term capital planning
long-term cash forecasting
debt management
share repurchase programs
trade finance programs
financial modelling
reporting and analysis
Nice-to-have
solutions-based mindset
strong attention to detail
cross functional collaboration
strong relationships building
self-starter
Key Requirements
Bachelor's degree required
3+ years of experience
Proficient in financial modelling
Advanced expertise in Microsoft Excel and PowerPoint