Corporate Finance Analyst

You will manage treasury reporting, cash balances, forecasts, accounts payable and receivable, reconciliations, and financial close activities. You will prepare management, audit, and regulatory reporting, maintain controls, improve finance processes, and use finance systems and reporting tools to improve financial visibility.

Responsibilities

• Prepare treasury reporting packages and dashboards
• Monitor cash balances, liquidity, and banking activity
• Prepare cash flow forecasts and analyze cash trends
• Manage vendor payment processes and payment schedules
• Oversee account reconciliations and collection activities
• Manage daily bank close and reconcile banking transactions
• Lead daily, month-end, quarter-end, and year-end close activities
• Prepare reconciliations, accruals, journal entries, and supporting schedules
• Analyze financial results and significant variances
• Prepare management, board, audit, and regulatory reporting
• Maintain accounting and treasury controls
• Improve accounting and treasury processes and systems
• Use Excel, Power BI, and reporting tools to improve financial visibility
• Support hiring, onboarding, and training efforts

Requirements

• Bachelor's degree in Accounting, Finance, or a related field
• 5+ years of progressive corporate finance or corporate accounting experience
• Experience managing month-end close processes
• Knowledge of accounting principles and financial reporting
• Experience with accounts payable, accounts receivable, treasury operations, reconciliations, and forecasting
• Advanced proficiency in Microsoft Excel