Senior Treasury & Cash Forecasting Analyst (Remote)

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

Benefits offered by this job

Flexible work arrangements

Career development opportunities

Medical/dental/vision insurance

Job summary

JD Power in the United States is seeking a Senior Financial Analyst, Treasury to join our Controllership group. The role focuses on Treasury operations, cash management, and cross‑functional partnerships with Accounting, Tax, AP, AR, Payroll, and FP&A.

Responsibilities include cash forecasting, banking operations, balance sheet analysis, and process improvements using Excel, Power Query, Power BI, and a Treasury Management System. Remote work is available across the USA and Canada.

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.

Responsibilities

• Treasury Operations: Manage daily cash positioning, reporting, and banking operations across multiple entities and currencies.
• Forecasting: Build and maintain the 13-week cash flow forecast with coordination across AP/AR/Payroll/Tax.
• Investments: Manage surplus cash and monitor portfolio liquidity and yields; help refine investment policy.

Skills

Treasury operations

Excel

Power BI

Financial modeling

Cross-functional collaboration

Communication skills

Education

Bachelor's degree in Finance/Accounting

CPA or CFA in progress

Tools

Power Query

TMS

NetSuite

Job description

JD Power in the United States is seeking a Senior Financial Analyst, Treasury to join our Controllership group. The role focuses on Treasury operations, cash management, and cross‑functional partnerships with Accounting, Tax, AP, AR, Payroll, and FP&A.

Responsibilities include cash forecasting, banking operations, balance sheet analysis, and process improvements using Excel, Power Query, Power BI, and a Treasury Management System. Remote work is available across the USA and Canada.