The Financial Analyst for the Treasury Department is responsible for the development, preparation and presentation of long term and short term forecasting of Balance Sheet metrics and Credit Adjusted EBITDA. The Financial Analyst is also responsible for evaluating return on investment of strategic initiatives related to cash management, debt reconciliation and corporate acquisitions. This individual should be willing to perform a variety of tasks and work with senior leadership, debt holders, investors, and the Board of Directors.
Key Result Areas (KRAs):
Bachelor's degree in finance, accounting or business. MBA and CPA preferred.
3-5 years of experience in a treasury or finance environment
Strong analytical and data modeling skills: proficient in Microsoft products
Strong understanding of the P&L and Balance Sheet
Strong organizational and critical thinking skills
Experience in distribution and JD Edwards preferred