Senior Treasury Analyst: Cash Flow & Liquidity Leader

Mood-Media; Fort Mill (SC); Vor Ort; USD 80.000 - 110.000; Vollzeit

Zusammenfassung

Mood Media is seeking a Senior Financial Analyst, Treasury in Fort Mill, SC to support global cash management, liquidity, and banking activities. You will forecast cash, monitor working capital, and help optimize treasury controls.

The role partners with FP&A, Accounting, Tax, and operations to align payment schedules with liquidity, prepare dashboards for leadership, and maintain treasury policies and compliance.

Qualifikationen

• Experience in treasury or similar financial analysis
• Strong forecasting and data analysis skills
• Knowledge of cash management and liquidity processes
• Ability to collaborate across FP&A, Accounting and Tax departments

Aufgaben

• Perform cash flow forecasting (annual, quarterly, rolling 13-week)</li>
• Analyze variances between forecasted and actual cash movements
• Monitor liquidity and revolver/credit facility usage
• Support bank account administration and treasury governance
• Prepare dashboards and reports for Finance leadership and external lenders

Jobbeschreibung

Mood Media is seeking a Senior Financial Analyst, Treasury in Fort Mill, SC to support global cash management, liquidity, and banking activities. You will forecast cash, monitor working capital, and help optimize treasury controls.

The role partners with FP&A, Accounting, Tax, and operations to align payment schedules with liquidity, prepare dashboards for leadership, and maintain treasury policies and compliance.