General Summary:The
Senior Financial Analyst supports the Treasury function by providing analysis and oversight related to global cash management, liquidity, banking activities, cash forecasting, and financial risk. This position partners with Finance, Accounting, and business leaders to maintain accurate cash visibility, support funding decisions, strengthen treasury controls, and identify opportunities to improve working capital and financial performance.
Essential Job Functions and Responsibilities:Cash Flow forecasting - Annual, quarterly and 13 week rolling forecasts
- Data Integration & Roll-Forward: forecast by gathering and validating inputs from Accounts Receivable (AR), Accounts Payable (AP), payroll, tax, purchasing, and bank portals, etc. to roll the forecast forward on a weekly basis.
- Variance Analysis: Compare projected cash flows against actual bank movements, analyze key variances (the top misses or timing shifts), and refine underlying assumptions.
- Liquidity & Working Capital Management: Identify potential shortfalls, cash surpluses, or funding gaps early; track revolver/credit facility availability and debt covenant compliance.
- Cross-Functional Collaboration: Partner with FP&A, Accounting, Tax, Procurement, and operational leaders to align payment schedules, collection efforts, and capital expenditures with near-term liquidity.
- Reporting for Leadership: Prepare cash summaries and liquidity dashboards for the Treasurer, CFO, board materials, and external lenders.
Cash Management
- Drive end-to-end global liquidity management by integrating daily cash operations with sophisticated short and long-term cash flow forecasting, variance analysis, and risk mitigation strategies.
- Drive process improvements and automation and perform ad hoc analysis related to liquidity, working capital, banking, and financial risk.
- Mitigate foreign exchange exposure through foreign exchange purchases and intercompany funding
- Govern corporate credit card policies by auditing monthly spend, mitigating fraudulent risk, and optimizing internal expense management controls.
Reporting, Governance and Administration
- Support bank account administration, including account openings and closures, authorized signers, user access, banking services, and related documentation.
- Support debt administration, interest and fee schedules, covenant reporting, and compliance with financing requirements.
- Monitor banking and merchant activity, cash concentration, payment flows, and bank/merchant fees; identify opportunities to improve efficiency, controls, and liquidity utilization.
- Prepare recurring treasury reports, dashboards, and analyses for Finance leadership and other stakeholders.
- Maintain treasury policies, procedures, documentation, and internal controls; support audit requests and banking compliance requirements.
For further information about Mood Media, please visit www.moodmedia.com.
