Full-Time Treasury Senior Analyst

Experian Financial Reporting Group seeks a Senior Cash Flow Analyst for Treasury and Operational Cash Flow activities in Costa Rica.

Responsibilities Include:

• Overseeing the accuracy and completeness of monthly operating cash flow.
• Contributing to month-end, quarter-end, and year-end closing activities.
• Handling cash flow activities, banking reporting, treasury forecasts, and month-end tasks.
• Improving Cash operations.
• Reporting to the Financial Reporting Team Lead and working under Accounting and Reporting.

Main Responsibilities:

• Month-end/year-end closing: Prepare journal entries, gather information, produce documentation, and resolve inquiries.
• Business process analysis: Propose system solutions for Treasury and Cash Areas.
• Cash forecasting: Create routine cash forecasting, considering working capital, accounting methods, and capital projections.
• Partner Management & Communication: Communicate with multiple departments to monitor factors influencing cash requirements. Must manage partners and interact with upper management.
• Operating cash flows: Present monthly operating cash flows, with high-value analysis and variance identification.

Education & Experience:

• Bachelor's degree in accounting, finance, or related areas.
• Minimum 6+ years of experience in a multifaceted international finance environment.
• 3+ years of experience in Cash Management, Cash Forecasting, Treasury, or FP&A.
• Advanced English (C1 Level desired).

Technical Skills:

• Advanced Microsoft Office (Excel, PowerPoint, Power Query, Power BI).
• Oracle and Hyperion.
• Experience in Treasury, Cash Management, Accounts Payable, Accounts Receivable, General Ledger, and Controlling.
• Understanding of operating cash flows.

Ideal Qualifications:

• Process Improvement (Lean Six Sigma experience).
• Data Visualization (Tableau, Power BI, Qlik, or other related tools).
• HFM (Hyperion Financial Management) proficiency.

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