Senior Treasury Analyst: Cash, Forecasting & FX (Remote)

J.D. Power; California; Remote; USD 99,000 - 132,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Disability insurance

Life insurance

Retirement savings plan

Paid time off

Wellness programs

Job summary

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.

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.
• 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.

Responsibilities

• 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.

Skills

Cash forecasting

Liquidity management

Banking operations

Excel

Power BI

Education

Bachelor's degree in Finance/Accounting or related field

CPA or CFA designation or progress towards either

Tools

Power BI

Power Query

Treasury Management System (TMS)

NetSuite

Job description

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.