Senior Analyst – Treasury Forecasting

Senior Analyst – Treasury Forecasting

Requirements

• 4+ years of progressive experience with a strong preference for those who have developed, implemented, and managed large-scale, cross-functional workstreams.
• Treasury and Corporate Finance experience is required.
• Demonstrated business acumen and intellectually curious about global financial markets.
• Advanced analytical and quantitative abilities. Superior forecasting methods and techniques is a plus.
• Highly articulate with excellent verbal and written communication skills. Capable of communicating complex financial information in an easy-to-understand format.
• Ability to think creatively; a Builder who is ambitious. Highest standards of accuracy and precision; highly organized.
• Collaboratively-focused and able to work well with others in a fast-paced and ever-changing business.
• Comfortable completing projects requiring individual initiative and flexibility in tight time frames with minimal supervision.
• Demonstrated understanding of GAAP accounting and key non-GAAP metrics.
• Outstanding software and system skills (e.g., master proficiency in MS Excel and Google Sheets is a must. Experience in Netsuite, SAP or other ERP is a plus).

Responsibilities

• Own the direct cash flow forecast (short-term and long-term) and partner with stakeholders to develop recurring processes and drive tighter forecast accuracy.
• Integral team member on all debt fundraising initiatives, supporting all aspects of deal structuring, due diligence, and execution, and bringing transactions to a successful close.
• Support Treasury’s compliance reporting framework, including financial covenant tests and KPI dashboarding for Treasury and executive management.
• Demonstrate a high level of ownership while successfully leading through various initiatives and operational workflows with cross-functional teams across the broader Finance organization, as well as Sales, Legal, and Ops.
• Prepare materials used for investor, management, and board-level presentations to support capital management decisions.
• Support our monthly close and forecast processes by analyzing financial results, distilling and synthesizing key trends, and communicating risks and opportunities to influence business outcomes.
• Prepare ad-hoc analyses for senior leadership on critical balance sheet and capital structure issues.

Preferred Qualifications

• Investment banking, private equity, or similar experience is a plus.
• Superior forecasting methods and techniques is a plus.