Corporate Finance Treasury Analyst
Valsoft Corporation
Shape treasury and corporate finance activities at Lighthouse Software Group through cash forecasting, liquidity planning, and financial analysis.As Finance Business Partner, you will monitor portfolio cash positions, forecast requirements, and identify funding needs, excess cash, and liquidity risks. You will support banking administration, payment controls, intercompany funding, and financial institution relationships. The role also includes accounting analysis, audit responses, and oversight of bookkeeping activities.Key Responsibilities:
Monitor cash positions and forecast portfolio liquidity needsSupport cash forecasting, banking administration, and payment controlsRecommend responses to funding and liquidity risksGuide accounting treatment for complex transactionsOversee bookkeeping and accounting work across companiesRequirements:
Three to five years of accounting or finance experienceCPA designation strongly preferred, completed or in progressKnowledge of revenue recognition principles and IFRSExperience supporting external auditsAbility to reconcile complex, legacy financial dataUse treasury management, accounting expertise, and careful analysis to strengthen financial operations across Lighthouse Software Group’s software portfolio.
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Monitor cash positions and forecast portfolio liquidity needsSupport cash forecasting, banking administration, and payment controlsRecommend responses to funding and liquidity risksGuide accounting treatment for complex transactionsOversee bookkeeping and accounting work across companiesRequirements:
Three to five years of accounting or finance experienceCPA designation strongly preferred, completed or in progressKnowledge of revenue recognition principles and IFRSExperience supporting external auditsAbility to reconcile complex, legacy financial dataUse treasury management, accounting expertise, and careful analysis to strengthen financial operations across Lighthouse Software Group’s software portfolio.
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Vacancy posted 4 hours ago
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