Job Description:
Job Title: Senior Financial Analyst, Treasury & Consolidations
Location: Remote | USA, Canada
Reports to: Director, Treasury & Consolidation
Employment Type: Full-time
This is a new vacancy
About the Role:
We are seeking a Senior Financial Analyst, Treasury & Consolidations to join our Controllership organization. The role is primarily focused on Consolidations, financial analysis and management reporting, while maintaining meaningful exposure to Treasury Operations. The position is highly cross-functional, partnering with Accounting, Tax, AP, AR, Payroll and FP&A, with additional development opportunities across Consolidated FP&A, Lender Relations and Special Projects.
In this role, you will:
Consolidations Responsibilities
- Support consolidated actuals, budgets and forecasts, including P&L, balance sheet and cash flow analysis.
- Build and maintain integrated three-statement financial models and perform variance, trend, scenario and sensitivity analysis.
- Partner with Controllership and FP&A to bridge accounting results to management reporting and forecasts.
- Participate in refinancings, M&A, and other corporate finance initiatives.
- Operationalize senior management and Board reporting. Help build the narrative for board, lenders, credit agencies and other 3rd parties.
Treasury Operations Responsibilities
- Support global cash and liquidity management across multiple legal entities, currencies and banking relationships. Own daily, weekly and monthly cash positioning and management reporting.
- Be the day-to-day point-person for banking operations, including bank accounts, payments, corporate credit cards, merchant accounts, etc. Partner with the larger organization on IT projects, KYCs, internal controls, signatories, and other banking related initiatives.
- Build, maintain and enhance the 13-week cash flow forecast; analyze receipts, disbursements, working capital drivers and forecast variances. Partner closely with AP, AR, Payroll, Tax and Accounting to coordinate legal entity funding requirements.
- Manage surplus cash and support the investment portfolio, balancing liquidity, capital preservation and returns; monitor market rates, maturities, portfolio liquidity and cash yield. Revamp and operationalize a corporate investment policy statement.
- Administration of capital markets activity: interest elections, lender reporting, foreign exchange, ISDAs, liquidity analysis.
- Maintain and enhance Treasury Management System processes. Use Excel, Power Query, Alteryx, Claude and Power BI to automate treasury forecasting, reporting and analytics; improve data flows, controls, processes and data quality. Build out balance she