Full-Time Treasury Expert Analyst

• Oversee the completeness and accuracy of monthly operating cash flow.
• Play an important role in month-end, quarter-end, and year-end closing activities.
• Handle cash flow activities, banking reporting, treasury forecasts, and month-end tasks.
• Improve within our Cash operation.

You will report to the Financial Reporting Team Lead and work under the general direction and management of the Accounting and Reporting organization. This is an individual contributor role.

• Month-end and year-end closing activities: 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, accounting methods, and capital projections.
• Partner Management and Communication: Communicate with multiple departments to monitor factors influencing cash requirements. We are looking for experience managing partners, with emphasis on regular and direct interactions with upper management. You can engage with senior executives and comfortable navigating high-level discussions.
• Operating cash flows: Present monthly operating cash flows, providing high-value analysis and variance identification.

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