Corporate Finance Analyst

Zenus Bank International; San Juan (PR); On-site; USD 90,000 - 120,000; Full time

Job summary

Zenus Bank is seeking a Corporate Finance Analyst to oversee daily accounting operations, treasury reporting, cash flow management, accounts payable and receivable, FP&A, and the close process. The role requires strong analytical skills and cross-functional collaboration in a fast-paced environment.

The ideal candidate has 5+ years in corporate finance, CPA designation preferred, and advanced Excel/Power BI skills with experience in Microsoft Dynamics 365 Finance & Operations.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field is required.
• 5+ years of progressive corporate finance and/or corporate accounting experience.
• Experience with month-end close processes and financial reporting.
• Experience with accounts payable, accounts receivable, treasury operations, reconciliations, and forecasting.
• Advanced proficiency in Microsoft Excel.

Responsibilities

• Oversee daily accounting operations and treasury reporting.
• Lead cash flow forecasting and liquidity analysis for management.
• Support daily and monthly close processes including reconciliations.
• Prepare financial reporting packages and assist with audits and regulatory examinations.

Skills

Financial analysis

Forecasting

Treasury reporting

Cross-functional collaboration

Education

Bachelor's degree in Accounting, Finance, or related field

CPA designation (preferred)

Tools

Microsoft Excel

Microsoft Dynamics 365 Finance & Operations

Power BI

Job description

About Zenus

At Zenus Bank, we're transforming the way individuals and businesses access U.S. banking services globally. As a digitally native U.S. bank serving customers across more than 150 countries, we combine innovation, compliance, and financial expertise to build banking solutions for a connected world.

Position Summary

The Corporate Finance Analyst is responsible for overseeing daily accounting operations, treasury reporting, cash flow management activities, accounts payable, accounts receivable processes, forecasting, planning and analysis (FP&A), and supporting the bank’s accounting close process (i.e., daily closing, monthly closing), among other activities.

This role will serve as a key member of the Finance and Accounting team, ensuring accurate financial reporting, effective internal controls, proper reconciliation of financial transactions, and timely management reporting.

The ideal candidate is highly analytical, detail-oriented, and comfortable operating in a fast-paced environment where cross-functional collaboration is essential.

Responsibilities & Duties

Treasury Reporting & Cash Management

• Prepare and maintain daily and weekly Treasury reporting packages for executive management.
• Monitor daily cash balances, liquidity, and banking activity.
• Develop and maintain treasury dashboards covering:
  • Cash balances
  • Accounts receivable
  • Accounts payable
  • Net liquidity
  • Working capital metrics
  • Cash flow forecasts
• Prepare weekly, monthly, and rolling cash flow forecasts.
• Analyze cash trends and make recommendations to improve liquidity management.
• Support banking relationships and treasury-related initiatives.

Accounts Payable Management

• Manage vendor payment processes and ensure timely disbursement of funds.
• Review and approve vendor invoices and payment requests.
• Maintain payment schedules and support cash optimization initiatives.
• Resolve vendor inquiries and payment discrepancies.
• Ensure compliance with internal approval and control procedures.

Accounts Receivable Management

• Oversee customer account reconciliations and collection activities.
• Monitor receivable aging and collection performance.
• Investigate and resolve outstanding balances and reconciling items.
• Ensure accurate recording and application of incoming payments.
• Partner with business stakeholders to improve collection effectiveness.

Daily Cash Close & Reconciliations

• Manage the daily bank close process and related accounting activities.
• Reconcile daily banking transactions and cash movements.
• Partner with Operations Finance teams to perform payment activity reconciliations.
• Investigate and resolve reconciliation breaks and variances.
• Ensure all cash-related transactions are accurately recorded and supported.

Daily and Month-End Financial Close

• Lead daily, month-end, quarter-end, and year-end close activities.
• Prepare and review:
  • Bank reconciliations
  • General ledger reconciliations
  • Accruals
  • Top-side journal entries
  • Adjusting journal entries
  • Supporting schedules
• Review balance sheet accounts and ensure proper accounting treatment.
• Analyze financial results and investigate significant variances.
• Ensure accurate and timely completion of the financial close process.

Financial Reporting & Analysis

• Assist in the preparation of cash forecasting, budgeting, revenue growth, and monthly management reporting packages.
• Support board reporting and executive financial presentations.
• Prepare supporting schedules for audits and regulatory examinations.
• Analyze financial performance and key operating metrics.
• Maintain accurate financial records and documentation.

Internal Controls & Compliance

• Maintain strong accounting and treasury controls.
• Support internal and external audit requests.
• Assist with regulatory reporting and compliance requirements.
• Ensure adherence to accounting policies and procedures.
• Identify opportunities to strengthen operational controls and efficiencies.

Process Improvement & Systems

• Support the continued enhancement of accounting and treasury processes.
• Participate in finance systems implementations and improvements, including Microsoft Dynamics 365 Finance & Operations.
• Leverage Excel, Power BI, and other reporting tools to improve financial visibility and decision-making.
• Recommend and implement automation opportunities across accounting operations.

Leadership & Team Development

• .
• Meet performance expectations and support professional development.
• Promote a culture of accountability, collaboration, and continuous improvement.
• Assist with hiring, onboarding, and training efforts.

Qualifications

Required

• Bachelor's degree in Accounting, Finance, or related field.
• 5+ years of progressive corporate finance and/or corporate accounting experience.
• Experience managing month-end close processes.
• Strong knowledge of accounting principles and financial reporting.
• Experience with accounts payable, accounts receivable, treasury operations, reconciliations, and forecasting.
• Advanced proficiency in Microsoft Excel.

Preferred

• CPA designation.
• Banking or financial services industry experience.
• Experience with Microsoft Dynamics 365 Finance & Operations.
• Experience with Power BI, treasury reporting, and cash forecasting.
• Familiarity with internal controls and audit processes.

Our Values & Culture

Go Beyond

Our people take ownership and accountability for everything they do, looking to exceed expectations on all fronts.

In This Together

We always treat our colleagues, partners, and clients with respect and hold ourselves to the highest standards of integrity.

You Grow. We Grow.

We encourage our team to constantly develop themselves and always be learning. We believe this is the best way to ensure Zenus offers the best services and continues to grow.