Staff Accountant

We are seeking a dynamic and detail-oriented Treasury Analyst to join the team. In this role, you will be instrumental in managing the company's cash flow, financial planning, and reporting processes. Your expertise will help optimize financial strategies, support strategic decision-making, and ensure compliance with corporate financial policies. This position offers an exciting opportunity to leverage advanced financial software, data visualization tools, and analytical techniques to drive business success and enhance financial performance.

Duties

• Analyze cash flow trends and prepare forecasts to support liquidity management and strategic planning.
• Develop and maintain financial models using Excel, VBA, Power BI, and Tableau to visualize data insights and inform decision-making.
• Conduct comprehensive financial analysis including profit & loss assessments, cost accounting, and budgeting to identify opportunities for efficiency improvements.
• Collect, organize, and interpret large datasets using SQL, Pivot tables, and ERP systems to support accurate reporting and analysis.
• Prepare detailed financial reports, presentations, and summaries for senior management using financial report writing techniques.
• Collaborate with teams across corporate finance, governmental accounting, and investment banking to align strategies and optimize financial operations.
• Support the implementation of Hyperion or other financial software systems for streamlined reporting and data management.

Skills

• Proficiency in Microsoft Excel including advanced functions such as Pivot tables, Power Query, and VBA programming.
• Strong understanding of financial concepts such as cash flow analysis, profit & loss statements, budgeting, forecasting, and financial modeling.
• Experience with business intelligence tools like Tableau, Power BI, Bloomberg or similar platforms for data visualization and analytics.
• Knowledge of SQL for data collection and manipulation; familiarity with ERP systems is highly desirable.
• Solid grasp of corporate accounting principles along with governmental accounting practices when applicable.
• Ability to perform quantitative research and analysis to support strategic planning initiatives.
• Excellent communication skills for clear financial report writing and presentation delivery; strong math skills are essential. Join us as a Treasury Analyst if you're passionate about transforming complex data into actionable insights that propel our organization forward! We value energetic professionals eager to make a tangible impact through strategic financial analysis and innovative problem-solving.

Pay: $33.00 - $35.00 per hour

Education:

• Bachelor's (Required)

Experience:

• accounting: 1 year (Required)
• Cash management: 1 year (Required)

Work Location: In person