Senior Treasury Analyst: Cash Flow & Liquidity Strategy

Vibenomics; Fort Mill (SC); On-site; USD 90,000 - 130,000; Full time

Job summary

Mood Media is seeking a Senior Financial Analyst, Treasury in Fort Mill, SC to support global cash management, liquidity, banking activities, cash forecasting and financial risk. The role partners with Finance, Accounting and business leaders to maintain cash visibility and strengthen treasury controls.

Responsibilities include forecasting, liquidity management, and producing cash summaries for the Treasurer, CFO and board materials.

Responsibilities

• Forecast cash flows on annual, quarterly, and 13-week rolling cycles.
• Compile liquidity dashboards and cash summaries for leadership.
• Analyze variances between projected and actual cash movements.
• Monitor revolver availability and debt covenant compliance.
• Collaborate with FP&A, Accounting, Tax and operations on funding.

Job description

Mood Media is seeking a Senior Financial Analyst, Treasury in Fort Mill, SC to support global cash management, liquidity, banking activities, cash forecasting and financial risk. The role partners with Finance, Accounting and business leaders to maintain cash visibility and strengthen treasury controls.

Responsibilities include forecasting, liquidity management, and producing cash summaries for the Treasurer, CFO and board materials.