Senior Financial Analyst , Treasury

Brewer Morris; Atlanta (GA); On-site; USD 80,000 - 110,000; Full time

Job summary

A leading national distribution organization is seeking a Senior Financial Analyst for treasury operations. This role involves managing cash flows, developing forecasting models, and delivering insights to support strategic decision-making for executives. The ideal candidate will have a finance background, relevant experience, and strong modeling expertise.

Qualifications

• 4-5 years minimum experience in financial analysis, treasury or related finance.
• Heavy Financial modelling experience (3-statement financial modelling is a plus!).
• Advanced Excel skills required.

Responsibilities

• Develop and maintain cash flow forecasts, incorporating inputs from various business units.
• Conduct scenario planning and sensitivity analyses to evaluate financial risks.
• Deliver actionable insights through regular financial reporting and ad-hoc analysis.

Skills

Financial modelling

Cash flow forecasting

Financial analysis

Ad hoc analysis

Advanced Excel skills

Education

Bachelor's degree in Finance, Accounting, or Economics

Tools

Power BI

Tableau

Job description

Role Overview:

We are partnered with a rapidly growing and expanding national distribution organization on a new Senior Financial Analyst, Treasury role. This position is a blend of financial analysis and treasury operations analysis responsible for managing cash flows and financial forecasting, treasury operations, financial modelling and analysis and support strategic decision-making initiatives for executives and C-suite leaders.

Responsibilities:

• Develop and maintain detailed short- and long-term cash flow forecasts, incorporating inputs from various business units.
• Conduct scenario planning and sensitivity analyses to evaluate financial risks and inform strategic decisions.
• Deliver actionable insights through regular financial reporting and ad-hoc analysis to support leadership and business initiatives.
• Track key financial performance metrics across regional operations to ensure alignment with organizational goals.
• Oversee daily cash positioning to ensure optimal fund utilization and maintain sufficient liquidity across all accounts.
• Monitor and analyze cash flow trends, identifying variances and opportunities for improvement.
• Support accurate and timely cash reconciliations in collaboration with Accounting.
• Assist in managing banking relationships and treasury services, ensuring compliance with credit agreements and audit requirements.
• Drive enhancements in cash flow forecasting through process improvements and data analysis.

Qualifications:

• Bachelors degree in Finance, Accounting, or Economics
• 4-5 years minimum experience in financial analysis, treasury or related finance
• Heavy Financial modelling experience (3-statement financial modelling is a plus!)
• Cash flow forecasting, cash flow management, financial analysis, ad hoc analysis, etc.
• Advanced Excel skills required and experience with Power BI or Tableau is a plus

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.