Treasury & Corporate Finance Analyst

Zenus Bank International; San Juan (PR); On-site; USD 90,000 - 120,000; Full time

Job summary

Zenus Bank is seeking a Corporate Finance Analyst to oversee daily accounting operations, treasury reporting, cash flow management, accounts payable and receivable, FP&A, and the close process. The role requires strong analytical skills and cross-functional collaboration in a fast-paced environment.

The ideal candidate has 5+ years in corporate finance, CPA designation preferred, and advanced Excel/Power BI skills with experience in Microsoft Dynamics 365 Finance & Operations.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field is required.
• 5+ years of progressive corporate finance and/or corporate accounting experience.
• Experience with month-end close processes and financial reporting.
• Experience with accounts payable, accounts receivable, treasury operations, reconciliations, and forecasting.
• Advanced proficiency in Microsoft Excel.

Responsibilities

• Oversee daily accounting operations and treasury reporting.
• Lead cash flow forecasting and liquidity analysis for management.
• Support daily and monthly close processes including reconciliations.
• Prepare financial reporting packages and assist with audits and regulatory examinations.

Skills

Financial analysis

Forecasting

Treasury reporting

Cross-functional collaboration

Education

Bachelor's degree in Accounting, Finance, or related field

CPA designation (preferred)

Tools

Microsoft Excel

Microsoft Dynamics 365 Finance & Operations

Power BI

Job description

Zenus Bank is seeking a Corporate Finance Analyst to oversee daily accounting operations, treasury reporting, cash flow management, accounts payable and receivable, FP&A, and the close process. The role requires strong analytical skills and cross-functional collaboration in a fast-paced environment.

The ideal candidate has 5+ years in corporate finance, CPA designation preferred, and advanced Excel/Power BI skills with experience in Microsoft Dynamics 365 Finance & Operations.