Strategic Treasury & Cash Flow Analyst

Numerator; Indiana (PA); On-site; USD 85,000 - 125,000; Full time

Job summary

Numerator is seeking an analytical Financial Analyst – Treasury & Cash Flow to support treasury operations, cash forecasting, liquidity analysis and financial reporting.

The role covers cash flow forecasting, variance analysis, and explaining drivers to support treasury and business decisions. Strong Excel skills and the ability to turn large datasets into clear insights are essential.

Qualifications

• Bachelor’s or Master’s degree in Finance, Accounting, Commerce, Business Administration or related field.
• Approximately 4–6 years of experience in Treasury, Cash Management, FP&A or related finance areas.
• Strong understanding of liquidity management and cash flow forecasting methodologies.
• Solid grounding in financial statements, working capital and accounting fundamentals.

Responsibilities

• Support day-to-day treasury activities and global cash management processes.
• Monitor cash balances, liquidity and funding needs across entities and forecast variances.
• Prepare direct and indirect cash flow forecasts and reconcile forecasts with actuals.
• Collaborate with AR, AP, Payroll, FP&A and Accounting to validate forecast inputs.
• Analyze cash movements, identify trends and improve forecast accuracy.

Skills

Advanced Excel

Analytical thinking

Attention to detail

Data analysis

Education

Bachelor’s or Master’s degree in Finance or related field

Tools

PivotTables (Excel)

XLOOKUP/VLOOKUP

NetSuite/Oracle

Job description

Numerator is seeking an analytical Financial Analyst – Treasury & Cash Flow to support treasury operations, cash forecasting, liquidity analysis and financial reporting.

The role covers cash flow forecasting, variance analysis, and explaining drivers to support treasury and business decisions. Strong Excel skills and the ability to turn large datasets into clear insights are essential.