Treasury Financial Analyst - Global Cash & Liquidity

Mood Media; Fort Mill (SC); Vor Ort; USD 85.000 - 110.000; Vollzeit

Zusammenfassung

Mood Media is seeking a Senior Financial Analyst to support the Treasury function, focusing on global cash management, liquidity, banking activities, cash forecasting, and financial risk. The role partners with Finance, Accounting, and business leaders to enhance cash visibility, funding decisions, and treasury controls.

Responsibilities include cash flow forecasting, variance analysis, liquidity management, and reporting for leadership and lenders.

Aufgaben

• Forecast cash flow annually, quarterly, and 13-week rolling forecasts.
• Gather inputs from Accounts Receivable, Accounts Payable, payroll, tax, purchasing, and bank portals to roll forecasts weekly.
• Perform variance analysis comparing projected cash flows to actual bank movements and refine assumptions.
• Monitor liquidity and working capital, track revolver availability and debt covenant compliance.
• Collaborate with FP&A, Accounting, Tax, Procurement, and operations to align payment schedules, collections, and capex with liquidity.
• Prepare recurring treasury reports, dashboards, and analyses for Finance leadership and other stakeholders.
• Maintain treasury policies and internal controls; support audits and banking compliance requirements.

Jobbeschreibung

Mood Media is seeking a Senior Financial Analyst to support the Treasury function, focusing on global cash management, liquidity, banking activities, cash forecasting, and financial risk. The role partners with Finance, Accounting, and business leaders to enhance cash visibility, funding decisions, and treasury controls.

Responsibilities include cash flow forecasting, variance analysis, liquidity management, and reporting for leadership and lenders.