Principal Financial Analyst – Treasury

Insight Global

Bellevue (WA)

Vor Ort

USD 120.000 - 180.000

Vollzeit

14 Tage+

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Zusammenfassung

Insight Global is seeking a Principal Financial Analyst to lead treasury operations compliance and SOX activities, while managing day-to-day treasury tasks including credit facilities, LOCs, intercompany transactions and pension investments.

The role supports cash management, reviews complex financing agreements, and participates in S4 pre-project and implementation to optimize treasury processes for accuracy and efficiency.

Qualifikationen

  • Bachelor's degree in business, finance, accounting or related field.
  • 5+ years in finance roles with increasing responsibility.
  • Excellent communication, writing and presentation skills.
  • Ability to work effectively without direct supervision in a fast-paced environment.
  • Experience with treasury, cash management and financing agreements.
  • SOX-controlled environment experience or strong controls background.

Aufgaben

  • Lead treasury operations compliance and SOX activities.
  • Administer day-to-day treasury tasks: credit facilities, letters of credit, intercompany reimbursements and loans.
  • Oversee pension plan and Foundation investments.
  • Review complex legal documents for financing needs.
  • Support daily cash management operations.
  • Contribute to S4 pre-project and implementation to optimize payments and treasury functionality.
  • Provide analytical support for treasury activities as needed.

Kenntnisse

Treasury management
Cash management
Financial terminology
SOX compliance
Communication skills

Ausbildung

Bachelor's degree in Business/Finance/Accounting

Jobbeschreibung

Job Description

The Principal Financial Analyst provides support to the Treasurer, Assistant Treasurer/Manager of Treasury Operations by leading treasury operations compliance and Sarbanes-Oxley (SOX) activities; administering the day-to-day activities related to credit facilities, letters of credit, intercompany reimbursements and loans, pension plan and Foundation investments; and assisting with daily cash management operations. Additionally, they are responsible for reviewing complex legal documents for new and existing financing needs. They will engage in S4 pre-project and S4 implementation work to ensure payment and other treasury-related functionality are optimized for efficiency and accuracy. Provides analytical and technical support for treasury activities as needed, including rate case testimony support.

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com. To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/.

Skills and Requirements
  • Bachelor's Degree in Business, Finance, Accounting or related field and/or equivalent experience with progressively increasing level of responsibility
  • 5+ years in finance roles with progressively increasing levels of responsibility
  • Excellent communication, writing and presentation skills with the ability to interface effectively with all levels of management
  • Ability to work effectively without direct supervision in a fast paced, stressful, and multitasking environment
  • Experience with treasury and cash management
  • Experience with contract review and understanding of financial terminology related to financing agreements
  • SOX controlled environment (might have flexibility here, if you have strong accounting and controls background, or audit experience, and knowledge of compliance/documentation)
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