CFS · 14 hours ago
Financial Analyst
CFS is seeking a motivated and detail-oriented Financial Analyst to support core financial functions including cash management reconciliation, treasury operations, internal audit support, and financial planning & analysis (FP&A). This role is crucial for ensuring financial accuracy, strengthening internal controls, and providing actionable insights to leadership.
Responsibilities
Perform daily cash transaction matching and reconciliation within the ERP system
Investigate and resolve variances between bank records and system data
Support automation and process improvements in cash reconciliation workflows
Ensure compliance with accounting policies and data integrity standards
Assist with daily cash positioning, liquidity monitoring, and forecasting
Analyze bank transactions and support cash flow projections
Maintain banking documentation and support treasury-related activities, including investments and debt processes
Identify short-term cash trends to support liquidity planning and risk management
Coordinate with external audit partners to support internal audit activities
Prepare audit schedules, documentation, and working papers
Identify opportunities for control enhancements and process improvements
Track audit findings and remediation efforts across departments
Perform financial and operational analysis to support business decisions
Prepare monthly and quarterly reporting, KPIs, and variance analysis
Support forecasting, budgeting, and long-range planning initiatives
Partner with business leaders to evaluate performance and improvement opportunities
Collaborate with accounting and IT teams to optimize ERP and reporting tools
Identify opportunities for automation and workflow improvements
Support management dashboards and financial presentations
Ensure accuracy and consistency of financial reporting data
Qualification
Required
Bachelor's degree in Finance, Accounting, or related field
2+ years of experience in finance or accounting, ideally with exposure to treasury, audit, or FP&A
ERP system experience (e.g., SAP, Oracle, Dynamics) and advanced Excel proficiency
Understanding of internal controls, financial analysis, and cash management principles
Strong analytical, organizational, and communication skills with a proactive mindset