Role Overview
The Financial Analyst II manages daily cash, liquidity, and banking activity, producing accurate cash forecasts and maintaining strong controls across the company’s banking structure.
What You Will Do
Key responsibilities include daily cash management, cash forecasting, bank relationships, payments and controls, reporting and analysis, systems and process improvement, and special projects.
Why It Might Be a Fit
The ideal candidate will have a Bachelor’s degree in Finance, Accounting, or Economics, 2-4 years of experience in treasury, corporate finance, banking, or accounting, and advanced Excel skills.
Requirements
- Bachelor’s degree in Finance, Accounting, or Economics
- 2–4 years of experience in treasury, corporate finance, banking, or accounting
- Advanced Excel skills
- Experience with a TMS (GTreasury or similar), an ERP (SAP), and bank portals preferred
- Strong analytical skills and attention to detail
- Clear communication with banks, auditors, and internal teams
To apply for this job please visit linkedin.com.
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