Cash Management Analyst - Power BI & Treasury Reporting

Dexian; Lithia (VA); Vor Ort; USD 61.992 - 68.880; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Analytical skills

Knowledge in money markets

Experience with Power BI

Process improvement

Collaboration

Ausbildung

Bachelor’s degree in Economics or Finance

Tools

Power BI

MS Office Suite with advanced Excel skills

Jobbeschreibung

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.