Senior Financial Analyst, Treasury

J.D. Power; California; A distancia; USD 99.000 - 132.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical insurance

Dental insurance

Vision insurance

Disability insurance

Life insurance

Retirement savings plan

Paid time off

Wellness programs

Descripción de la vacante

JD Power is seeking a Senior Financial Analyst, Treasury to join its Controllership organization. The role centers on Treasury Operations and cross-functional finance, partnering with Accounting, Tax, FP&A, and others to optimize cash flow and liquidity.

You will maintain forecasting processes, manage banking relationships, and support investment activities while contributing to process improvements and data quality using Power BI and TMS tools.

Formación

• Bachelor's degree in Finance, Accounting, or a related quantitative field; CPA or CFA designation, or meaningful progress towards either.
• 3-5 years of relevant experience with demonstrated corporate Treasury experience and a strong understanding of liquidity, cash forecasting, banking and treasury operations.
• Advanced Excel and financial modeling skills, including the ability to build or work with integrated three-statement models.
• Strong systems aptitude with Power Query, Power BI or similar tools; TMS and NetSuite experience is an asset.
• Strong analytical, problem-solving, communication and cross-functional relationship skills with high attention to detail.

Responsabilidades

• Support global cash and liquidity management across multiple legal entities, currencies and banking relationships. Own daily, weekly and monthly cash positioning and management reporting.
• Be the day-to-day point-person for banking operations. Including bank accounts, payments, corporate credit cards, merchant accounts, etc.. Partner with the larger organization on IT projects, KYCs, internal controls, signatories, and other banking related initiatives.
• Build, maintain and enhance the 13-week cash flow forecast; analyze receipts, disbursements, working capital drivers and forecast variances. Partner closely with AP, AR, Payroll, Tax and Accounting to coordinate legal entity funding requirements.
• Manage surplus cash and support the investment portfolio, balancing liquidity, capital preservation and returns; monitor market rates, maturities, portfolio liquidity and cash yield. Revamp and operationalize a corporate investment policy statement.
• Administration of capital markets activity: interest elections, lender reporting, foreign exchange, ISDAs, liquidity analysis.
• Maintain and enhance Treasury Management System processes. Use Excel, Power Query, Claude and Power BI to automate treasury forecasting, reporting and analytics; improve data flows, controls, processes and data quality. Build out balance sheet KPI dashboards.
• Support a scalable finance organization; investigate new technologies, streamline processes, rationalize account structures and integrate new acquisitions.

Conocimientos

Cash forecasting

Liquidity management

Banking operations

Excel

Power BI

Educación

Bachelor's degree in Finance/Accounting or related field

CPA or CFA designation or progress towards either

Herramientas

Power BI

Power Query

Treasury Management System (TMS)

NetSuite

Descripción del empleo

Senior Financial Analyst, Treasury

Location

Remote | USA, Canada

Reports to

Director, Treasury & Consolidation

Employment Type

Full-time

This is a new vacancy

About the Role

We are seeking a Senior Financial Analyst, Treasury to join our Controllership organization. The role is primarily focused on Treasury Operations and is ideal for a strong treasury professional who wants to broaden their corporate finance experience. The position is highly cross-functional, partnering with Accounting, Tax, AP, AR, Payroll and FP&A, with additional development opportunities across Consolidated FP&A, Lender Relations and Special Projects.

In this role, you will:

Treasury Operations

• Support global cash and liquidity management across multiple legal entities, currencies and banking relationships. Own daily, weekly and monthly cash positioning and management reporting.
• Be the day-to-day point-person for banking operations. Including bank accounts, payments, corporate credit cards, merchant accounts, etc.. Partner with the larger organization on IT projects, KYCs, internal controls, signatories, and other banking related initiatives.
• Build, maintain and enhance the 13-week cash flow forecast; analyze receipts, disbursements, working capital drivers and forecast variances. Partner closely with AP, AR, Payroll, Tax and Accounting to coordinate legal entity funding requirements
• Manage surplus cash and support the investment portfolio, balancing liquidity, capital preservation and returns; monitor market rates, maturities, portfolio liquidity and cash yield. Revamp and operationalize a corporate investment policy statement.
• Administration of capital markets activity: interest elections, lender reporting, foreign exchange, ISDAs, liquidity analysis.
• Maintain and enhance Treasury Management System processes. Use Excel, Power Query, Claude and Power BI to automate treasury forecasting, reporting and analytics; improve data flows, controls, processes and data quality. Build out balance sheet KPI dashboards.
• Support a scalable finance organization; investigate new technologies, streamline processes, rationalize account structures and integrate new acquisitions.

Corporate Finance

• Support consolidated actuals, budgets and forecasts, including P&L, balance sheet and cash flow analysis.
• Build and maintain integrated three-statement financial models and perform variance, trend, scenario and sensitivity analysis.
• Partner with Controllership and FP&A to bridge accounting results to management reporting and forecasts.
• Participate in refinancings, M&A, and other corporate finance initiatives.
• Operationalize senior management and Board reporting. Help build the narrative for board, lenders, credit agencies and other 3rd parties.

Required Qualifications

• Bachelor's degree in Finance, Accounting, or a related quantitative field; CPA or CFA designation, or meaningful progress towards either.
• 3-5 years of relevant experience with demonstrated corporate Treasury experience and a strong understanding of liquidity, cash forecasting, banking and treasury operations.
• Familiarity with a fast-paced PE sponsored and/or publicly traded company. Knowledge of how a matrixed multinational finance org operates.
• Advanced Excel and financial modeling skills, including the ability to build or work with integrated three-statement models.
• Strong systems aptitude with Power Query, Power BI or similar tools; TMS and NetSuite experience is an asset.
• Strong analytical, problem-solving, communication and cross-functional relationship skills with high attention to detail.

Compensation and Benefits

This position has a starting salary range of $99,000 - $132,000 USD or $87,000 - $111,000 CAD per year. The range represents what we reasonably and in good faith expect to pay for the role at the time of posting. An employee's pay within the range is determined by a number of factors, including relevant skills, education, qualifications, experience, performance, business or organizational needs, and geographic location.

Eligible employees may participate in medical, dental, vision, disability, life insurance, retirement savings programs, paid time off, wellness programs, and other company-sponsored benefits. Benefits vary by country and employment status.

Why Join JD Power

• We power our customers' success. Everything we do is focused on helping customers make better decisions and achieve better outcomes.
• We are innovative, collaborative, and grounded in data. We combine advanced analytics with human expertise to deliver insight that holds up in the real world.
• We make things easy. We turn complexity into clarity so teams can act faster and with confidence.
• We get it done. We focus on execution, accountability, and results.
• We start with trust and prove it every day. Independence, integrity, and credibility are the foundation of our work.

Equal Opportunity & Accommodations

JD Power is committed to employing a diverse workforce. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, veteran status, or disability.

JD Power is committed to providing reasonable accommodations throughout the recruitment process for individuals with disabilities or other protected needs under applicable local laws. Please contact [e-mail] for accommodation request.

Data Privacy

JD Power does not disclose your personal data to unauthorized third parties. However, as a global corporation consisting of multiple affiliated companies in various countries, JD Power has international sites and JD Power uses resources located throughout the world. JD Power may from time to time also use third parties to act on JD Power's behalf. You agree to the fact that to the extent necessary your personal data may be transferred and/or disclosed to any company within JD Power group of companies as well as to third parties acting on JD Power's behalf, including also transfers to servers and databases outside the country where you provided JD Power with your personal data. Such transfers may include for example transfers and/or disclosures outside the European Economic Area and in the United States of America. If you are a California or United Kingdom resident, additional disclosures about the information we collect and how we use that information can be found by clicking here.

Applications

Candidates must be legally authorized to work in the country where employment is offered. JD Power does not provide employment sponsorship for this position.

This position is posted exclusively on https://www.jdpower.com/business/careers and select trusted job boards such as LinkedIn or Indeed. All official communication comes from email addresses ending in @jdpower.com or @jdpa.com. We will never ask for payment, equipment purchases, or upfront fees.We may take additional steps to verify candidate information to protect the integrity of our recruitment process.

To all recruitment agencies: JD Power does not accept unsolicited agency resumes and we are not responsible for any fees related to unsolicited resumes.