Dexian · 18 hours ago
Financial Planning and Analysis Manager
Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. The Treasury Lead Analyst will prepare cash flow reports, analyze data from Power BI, and develop treasury reports while ensuring compliance with treasury policies.
Responsibilities
Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights
This person needs to have strong analytical skills, someone from FP&A background at a big company
This candidate will be going through data reports (coming from Power BI) to make sense of it and analyze
Experience making treasury reports. Reports have to do with money markets, investments, global liquidity, and ROI which is all treasury related
Client needs someone to build these treasury reports from scratch
This person does not need to be technical developer but they must have Power BI and have experience taking the data from the data lakes and inputting it into Power BI reports
They will be responsible for reporting data and process improvement
Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams
Foster a culture of collaboration, operational efficiency, and process improvement, by proposing the re-design of processes, data driven or analytical solutions, and automations
Design, develop, optimize, and maintain cash management strategies and process to continuously improve efficiency, increase cash forecast accuracy and reduce risks
Ensure compliance by maintaining adherence with treasury policies and procedures
This person will work with a team of 5 people and report to the Sr. Cash Management Lead
Qualification
Required
Bachelor's degree in Economics, Finance, Accounting or a relevant discipline required
Strong analytical skills, someone from FP&A background at a big company
Experience making treasury reports related to money markets, investments, global liquidity, and ROI
Ability to build treasury reports from scratch
Experience with Power BI and taking data from data lakes to input into Power BI reports
Responsible for reporting data and process improvement
Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams
Foster a culture of collaboration, operational efficiency, and process improvement
Design, develop, optimize, and maintain cash management strategies and processes
Ensure compliance by maintaining adherence with treasury policies and procedures
Extensive technical knowledge of worldwide banking systems, regulations, and treasury management structures
Proficient in Microsoft Office Suite with advanced Excel skills
Preferred
Experience working at a similar sized company, specifically over a billion dollar company
Company
Dexian
Dexian provides services for staffing, talent development, and consulting, with a focus on technology, finance, and project management.
Funding
Current Stage
Late StageRecent News
2025-11-19
Company data provided by crunchbase