Financial Analyst - Cash Flow & Forecasting (Hybrid)

Canon USA; Melville (NY); Hybrid; USD 66,300 - 81,550; Full time

Benefits offered by this job

Competitive compensation and benefits

Employee referral bonus

Employee discounts

Volunteer opportunities

Job summary

Canon USA, located in Melville, NY, is hiring a Financial Analyst for its Corporate Finance division. The role involves managing daily financial transactions, bank reconciliations, and cash flow forecasting among other responsibilities. The position offers a full-time hybrid schedule, requiring in-office attendance three days a week.

Qualified candidates will have a Bachelor's degree and 3 to 5 years of related experience, with a competitive salary range of $66,300 to $81,550 annually. Benefits include medical, dental, vision coverage, and various employee incentives.

Qualifications

• 3 to 5 years of related experience required.
• Experience in budgeting and computer systems is essential.
• Familiarity with Treasury Management Systems is a plus.

Responsibilities

• Reconcile cash accounts daily and prepare daily cash position.
• Manage communications with banks on daily investments.
• Prepare journal entries for expense allocation and accruals.

Skills

Forecasting market conditions

General accounting principles

Proficiency with Google Workspace

Education

Bachelor’s degree in a relevant field or equivalent experience

Tools

Treasury Management Systems

Job description

Canon USA, located in Melville, NY, is hiring a Financial Analyst for its Corporate Finance division. The role involves managing daily financial transactions, bank reconciliations, and cash flow forecasting among other responsibilities. The position offers a full-time hybrid schedule, requiring in-office attendance three days a week.

Qualified candidates will have a Bachelor's degree and 3 to 5 years of related experience, with a competitive salary range of $66,300 to $81,550 annually. Benefits include medical, dental, vision coverage, and various employee incentives.