Global Treasury & Forecasting Analyst (Remote)

J.D. Power

United States

Remote

USD 99,000 - 132,000

Full time

22 hours ago
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Benefits offered by this job

Remote work flexibility USA/Canada
Medical, dental, vision, retirement

Job summary

JD Power is seeking a corporate treasury professional to perform financial analysis and consolidate reporting for P&L, balance sheet, and cash flow. This role oversees global cash management, banking operations, and 13-week cash flow forecasting, with a focus on automation using Excel, Power Query, Alteryx, and Power BI.

The ideal candidate holds a Bachelor’s degree in Finance or Accounting (CPA or CFA preferred) and has 3–5 years of treasury experience, strong cash forecasting skills, and

Qualifications

  • Bachelor’s degree in Finance or Accounting.
  • 3–5 years of corporate treasury experience with strong cash forecasting.
  • Advanced Excel and financial modeling; experience with Power BI and NetSuite.

Responsibilities

  • Perform financial analysis and consolidated reporting for P&L, balance sheet, and cash flow.
  • Oversee global cash management, banking operations, and 13-week cash flow forecasting.
  • Automate reporting and analytics using Excel, Power Query, Alteryx, and Power BI.

Skills

Financial analysis
Forecasting
Reporting
Analytical skills
Communication

Education

Bachelor’s degree in Finance or Accounting
CPA or CFA preferred

Tools

Excel
Power Query
Alteryx
Power BI
NetSuite

Job description

JD Power is seeking a corporate treasury professional to perform financial analysis and consolidate reporting for P&L, balance sheet, and cash flow. This role oversees global cash management, banking operations, and 13-week cash flow forecasting, with a focus on automation using Excel, Power Query, Alteryx, and Power BI.

The ideal candidate holds a Bachelor’s degree in Finance or Accounting (CPA or CFA preferred) and has 3–5 years of treasury experience, strong cash forecasting skills, and

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