Cash Management Analyst

Dexian; Lithia (VA); On-site; USD 61,992 - 68,880; Full time

Job summary

A leading financial services firm in Virginia seeks a professional for treasury reporting. The ideal candidate should hold a Bachelor’s degree and be proficient in Power BI. Responsibilities include preparing cash flow reports, analyzing financial data, and improving treasury processes. Strong analytical skills and knowledge of money markets are essential. This role offers an opportunity to collaborate with a team and report to senior management, ensuring compliance with treasury policies and strategic partnerships.

Qualifications

• Must have a Bachelor's degree in economics, Finance, Accounting, or a relevant discipline.
• Experience working at a billion-dollar company.
• Extensive knowledge of banking systems and treasury management.

Responsibilities

• Prepare timely cash flow reports highlighting trends.
• Analyze data reports from Power BI.
• Build treasury reports from scratch.
• Foster collaboration and process improvement.
• Ensure compliance with treasury policies.

Skills

Analytical skills

Knowledge in money markets

Experience with Power BI

Process improvement

Collaboration

Education

Bachelor’s degree in Economics or Finance

Tools

Power BI

MS Office Suite with advanced Excel skills

Job description

Rate: $45–$50/hr.

Responsibilities

• Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights.
• This person needs to have strong analytical skills, someone from FP&A background at a big company.
• This candidate will be going through data reports (coming from Power BI) to make sense of it and analyze.
• Experience making treasury reports. Reports have to do with money markets, investments, global liquidity, and ROI which is all treasury related.
• The client needs someone to build these treasury reports from scratch. This person does not need to be technical developer, but they must have Power BI and have experience taking the data from the data lakes and inputting it into Power BI reports. They will be responsible for reporting data and process improvement.
• Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams.
• Foster a culture of collaboration, operational efficiency, and process improvement, by proposing the re-design of processes, data driven or analytical solutions, and automations.
• Design, develop, optimize, and maintain cash management strategies and process to continuously improve efficiency, increase cash forecast accuracy and reduce risks.
• Ensure compliance by maintaining adherence with treasury policies and procedures.
• This person will work with a team of 5 people and report to the Sr. Cash Management Lead.

Must Haves

• Education: Bachelor’s degree in economics, Finance, Accounting or a relevant discipline required.
• Must be knowledgeable in money markets, investments, global liquidity, and ROI which is all treasury related.
• Experience working at a similar sized company because in over a billion-dollar company.
• They don’t want to see someone who has been doing AP and AR half of the time.
• Extensive technical knowledge of worldwide banking systems, regulations, and treasury management structures.
• Technical Literacy: Proficient in MS Office Suite with advanced Excel skills

DEXIAN is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.