eFlexervices · 1 day ago
Treasury Senior Analyst - FP&A
United States
Full-time
Remote
Senior Level
5+ years expeFlexervices is a BPO company with a legacy spanning 24 years, dedicated to providing exceptional quality and building trust. They are seeking a detail-oriented and proactive Treasury Senior Analyst to manage and analyze financial activities related to cash flow, investments, and risk management, while driving process improvements and delivering insightful reporting to support strategic decision-making.
AccountingBillingCustomer ServiceTechnical Support
Responsibilities
Monitor and manage the company's daily cash position, ensuring sufficient liquidity for operations
Prepare cash flow forecasts to predict future financial positions and identify potential funding needs
Assist in managing the company's investment portfolio, ensuring our strategy is in compliance with both financial regulations and internal policies
Analyze financial risks and develop strategies to mitigate them
Maintain relationships with banks and financial institutions, negotiating terms and managing banking services
Collaborate with department leaders to gain their comfort and support in our policies and procedures to help them best utilize both cash and debt
Prepare and present financial reports related to cash flow, investments, and risk management to senior management
Monitor and report on Key Performance Indicators to guide business strategy
Prepare detailed reports on performance, trends, and analysis
Prepare quarterly financials for bank reporting
Assist in the 5-year forecast used to analyze our credit position
Conduct variance analysis to explain differences between actual and budget
Assist with implementation/validation of Workday Adaptive Planning system, initially focused on the cash and Treasury functions
Assist in implementation, maintenance, and adherence to internal controls and Finance procedures ensuring compliance with GAAP
Follow accounting regulations, internal controls, and finance policies to ensure compliance
Recommend opportunities to streamline processes and enhance efficiency
Implement best practices around cash and debt management across the organization
Work with management to ensure cash is readily available for any acquisitions or large payments
Work with management & IT teams to automate manual tasks
Qualification
Required
Bachelor's degree in finance, accounting, business administration, or a related field
Minimum 5 years of combined Finance & Treasury working experience
Experience partnering with internal and external stakeholders
Experience working in a high-growth environment
Excellent communication and interpersonal skills are required
Advanced knowledge of MS Excel and working knowledge of other MS Office programs
Self-starter with outstanding analytical, problem-solving, and organizational skills
Must be able to work independently and collaborate with team members in a fast-paced environment
Must be able to meet tight deadlines, with attention to detail
Must maintain a positive attitude and sense of humor!
Benefits
Comprehensive HMO coverage
Optical reimbursements
Flexible vacation and sick leaves
Company
eFlexervices
eFlexervices is a BPO company that provides technical support, marketing assistance, sales development, and operational assistance services.
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase