Treasury Senior Analyst
Company:
Location:Costa Rica
Languages:English
Seniority level:Senior, 6+ years
Experience:6+ years
Skills:
Data AnalysisOracleTableauMicrosoft ExcelAccountingProcess improvement
Requirements:
Bachelor's degree in accounting, finance, or related areas. Minimum of 6+ years in a multifaceted international finance environment. 3+ years in Cash Management, Cash Forecasting, Treasury, or FP&A. Advanced English level - (C1 Level desired). Advanced Microsoft Office tools (Excel, PowerPoint, Power Query, Power BI). Oracle. Hyperion. Experience in Treasury, Cash Management, Accounts Payable, Accounts Receivable, General Ledger, and Controlling. Understanding of operating cash flows. Experience in Lean Six Sigma projects (ideal). Previous experience with Tableau, Power BI, Qlik, or other related tools (ideal). Proficiency in HFM (Hyperion Financial Management) (ideal).
Responsibilities:
Oversee the completeness and accuracy of monthly operating cash flow. Support month-end, quarter-end, and year-end closing activities. Handle cash flow activities, banking reporting, treasury forecasts, and month-end tasks. Improve within Cash operation. Prepare journal entries, gather information, produce documentation, and resolve inquiries. Propose system solutions within Treasury and Cash Areas. Create routine cash forecasting processes. Communicate with multiple departments to monitor cash requirements. Present monthly operating cash flows with analysis and variance identification.
