Treasury and Financial Analyst Specialist
RJC Engineers
Become a Treasury and Financial Analyst Specialist focusing on cash management and corporate planning. Utilize your analytical expertise in forecasting and budgeting to drive valuable outcomes. This position involves managing cash flow, liquidity analysis, and supporting financial reporting functions. Ideal candidates will bring their analytical mindset and collaborative approach to navigate the complexities of corporate share administration. With a strong focus on continuous improvement and automation, you'll provide insights to enhance treasury functions and financial performance across the organization. Key Responsibilities:
- Develop and present cash flow forecasts/models
- Optimize short-term investment activities
- Oversee corporate share transactions and compliance
- Assist in departmental P&L budgeting
- Analyze financial results and propose insights
- Minimum 4 years of FP&A experience
- Degree in Finance, Business, or a related field
- Advanced skills in Microsoft Excel
- Familiarity with Power BI and ERP systems
- CPA or equivalent preferred
Vacancy posted 8 days ago
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