Full-Time Operating Cash Flow Expert Analyst

Experian is seeking an Operating Cash Flow Expert Analyst for Treasury and Operational Cash Flow activities in Costa Rica. This role supports our growing needs and involves overseeing the accuracy of monthly operating cash flow.

• Month-end and Year-end Closing: Prepare journal entries, gather information, produce documentation, and resolve inquiries.
• Business Process Analysis: Propose system solutions within Treasury and Cash Areas.
• Cash Forecasting: Create routine cash forecasting processes considering working capital accounts and capital projections.
• Partner Management and Communication: Communicate with multiple departments to monitor factors influencing cash requirements.
• Operating Cash Flows: Present monthly operating cash flows, providing high-value analysis and variance identification.
• Compliance and Audit Preparation: Ensure strategies align with business growth and maintain process documentation.

• Bachelor's degree in accounting, finance, or related areas.
• Minimum of 8+ years in a multifaceted international finance environment.
• Experience in Cash Management, Cash Forecasting, Treasury, or FP&A.
• Advanced English level (C1 Level desired).
• Experience performing daily cash flow forecasting in a multinational environment.

• Advanced Microsoft Office tools (Excel, PowerPoint, Power Query, Power BI).
• Experience with Oracle and Hyperion.
• Treasury and Cash Management experience.
• Understanding of operating cash flows.

• Experience in Lean Six Sigma projects.
• Data Visualization experience with Tableau, Power BI, Qlik, or related tools.
• Proficiency in HFM (Hyperion Financial Management).

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