Treasury Senior Analyst

Experian Group; New York (NY); Remote; USD 90,000 - 120,000; Full time

Job summary

A leading global data services company seeks a Senior Cash Flow Analyst to enhance its Treasury and Cash Flow activities, particularly in Costa Rica. The role involves overseeing cash flow, participating in month-end closing, and developing forecasting processes to meet the organization's expansive needs. Candidates must have 6+ years in finance and advanced skills in Excel and financial management tools.

Benefits

Medical, life and dental insurance

International Share Save Plan

Flex Work/Work from home

Paid time off

Annual Performance Bonus

Education Reimbursement

Qualifications

• 6+ years of relevant experience in finance.
• Experience in Cash Management and Treasury is essential.
• Advanced English level (C1) is desired.

Responsibilities

• Oversee monthly operating cash flow and produce documentation.
• Prepare journal entries for month-end and year-end tasks.
• Communicate with departments for effective cash management.

Skills

Cash Management

Cash Forecasting

Financial Analysis

Communication

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Excel

Power BI

Oracle

Hyperion

Job description

Experian Financial Reporting Group is looking for a Senior Cash Flow Analyst for Treasury and Operational Cash Flow activities to support our growing needs in Costa Rica. You will:

• Oversee the completeness and accuracy of monthly operating cash flow.
• Play an important role in month-end, quarter-end, and year-end closing activities.
• Handle cash flow activities, banking reporting, treasury forecasts, and month-end tasks.
• Improve within our Cash operation.

You will report to the Financial Reporting Team Lead and work under the general direction and management of the Accounting and Reporting organization.

Main Responsibilities

Month-end and year-end closing activities: Prepare journal entries, gather information, produce documentation, and resolve inquiries.

Business process analysis: Propose system solutions within Treasury and Cash Areas.

Cash forecasting: Create routine cash forecasting processes considering working capital accounts, accounting methods, and capital projections.

Partner Management and Communication: Communicate with multiple departments to monitor factors influencing cash requirements. We are looking for experience in managing partners, with emphasis on regular and direct interactions with upper management. You should be adept at engaging with senior executives and comfortable navigating high-level discussions.

Operating cash flows: Present monthly operating cash flows, providing high-value analysis and variance identification.

About Experian

Experian is a global company in data services, helping organizations and consumers manage risk and make informed decisions. We empower individuals and businesses at important moments, from purchasing a home to expanding customer bases. With over 125 years of experience, we specialize in data gathering, analysis, and fraud prevention. Our 21,700 employees across 30 countries are dedicated to innovation and creating opportunities for a better tomorrow. Recently ranked the fifth-best company to work for in Costa Rica, we prioritize inclusive culture, employee well-being, and career development. Join us at www.experian.com/careers to be part of our team.

Experience and Skills

• Education: Bachelor's degree in accounting, finance, or related areas.
• Experience: Minimum of 6+ years in a multifaceted international finance environment. 3+ years in Cash Management, Cash Forecasting, Treasury, or FP&A.
• Advanced English level - (C1 Level desired).
• Technical Skills: Advanced Microsoft Office tools (Excel, PowerPoint, Power Query, Power BI), Oracle, and Hyperion.
• Treasury and Cash Management: Experience in Treasury, Cash Management, Accounts Payable, Accounts Receivable, General Ledger, and Controlling.
• Understanding of operating cash flows.

Ideal Qualifications:

• Process Improvement: Experience in Lean Six Sigma projects.
• Data Visualization: Previous experience with Tableau, Power BI, Qlik, or other related tools.
• Proficiency in HFM (Hyperion Financial Management).

Additional Information

Benefits/Perks:

Our benefits include: Medical, life and dental insurance, Asociacion Solidarista, International Share Save Plan, Flex Work/Work from home, Paid time off, Annual Performance Bonus, Education Reimbursement, Family Bonding, Bereavement Leave, Referral Program, and more.

• This is a fully remote job opportunity. #LI-Remote
• Our uniqueness is that we celebrate yours. Experian's culture and people are important differentiators. We take our people agenda very seriously and focus on what matters; DEI, work/life balance, development, authenticity, engagement, collaboration, wellness, reward & recognition, volunteering... the list goes on. Experian’s people first approach is award-winning; Great Place To Work in 24 countries, FORTUNE Best Companies to work and Glassdoor Best Places to Work (globally 4.4 Stars) to name a few. Check out Experian Life on social or our Careers Site to understand why.

Experian is proud to be an Equal Opportunity and Affirmative Action employer. Innovation is an important part of Experian's DNA and practices, and our diverse workforce drives our success. Everyone can succeed at Experian and bring their whole self to work, irrespective of their gender, ethnicity, religion, colour, sexuality, physical ability or age. If you have a disability or special need that requires accommodation, please let us know at the earliest opportunity.