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Financial Operations Senior Analyst
| Company | Industrious |
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| Location | New York, NY, USA |
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| Salary | $80000 – $90000 |
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| Type | Full-Time |
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| Degrees | |
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| Experience Level | Senior |
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Requirements
- 3-5 years experience in treasury, accounting, FP&A, or equivalent experience
- Experience with cash management, financial analysis and risk management
- Advanced Excel skills and familiarity with data analysis tools
- Strong communication skills, with the ability to collaborate with senior management and cross-functional teams
- Effectively prioritize and execute tasks conforming to shifting priorities, demands and timelines
- Exceptional organizational skills and attention to detail with the ability to manage multiple competing priorities while consistently meeting deadlines
- Ability to work independently, and proactively develop solutions
- Detail-oriented with excellent problem-solving and analytical skills
Responsibilities
- Perform daily cash operations, releasing payments, and cash transfers
- Manage bank relationships across various geographies and coordinate internally to enable timely opening/closures of accounts and bank reporting is available for our people and systems
- Prepare cash reports and provide insights on liquidity and cash flow
- Prepare cash analysis and cash flow projections to optimize working capital and support our leaders in making business decisions
- Compile reporting from across the Company’s financial systems billing, purchasing, ERP and construction
- Monitor and report on operational KPI and business indicators
- Develop and maintain cash related policies and controls (e.g., payments, treasury)
- Support treasury system requirements and process improvements
- Collaborate and lead finance and accounting projects as needed to support overall operations. Sample projects may include integration of acquisitions, stand up new reporting, and process improvement projects to meet compliance requirements
- Ensure compliance with internal and external financial reporting requirements (e.g., public company reporting)
- Continuously identify opportunities and drive change related to payment and treasury processes
Preferred Qualifications
- Experience in hospitality or real estate is a plus
- Experience in financial modeling, forecasting, and using treasury management systems (TMS) and ERP software is a plus
- Knowledge of international treasury operations and experience with global banking platforms is a plus
