We’re looking for a Senior Financial Analyst Treasury and Consolidations to join our finance team. You’ll partner across Accounting, Tax, AP, AR, Payroll and FP&A, with room to grow into consolidated FP&A, lender relations and special projects.
- Senior Financial Analyst Treasury and Consolidations
- Location: Remote
- Compensation: $110,000–$140,000
What you’ll do:
- Manage global cash and liquidity across multiple entities, currencies and banks, including daily, weekly and monthly cash positioning and reporting
- Serve as the day-to-day contact for banking operations, including accounts, payments, corporate cards and bank-related projects and controls
- Build and enhance the 13-week cash flow forecast and analyze receipts, disbursements and variances
- Manage surplus cash and support the investment portfolio, balancing liquidity, capital preservation and returns
- Support capital markets activity, including lender reporting, foreign exchange and liquidity analysis
- Automate treasury forecasting, reporting and dashboards using Excel, Power Query and Power BI
- Support consolidated budgets and forecasts, three-statement models, and variance and scenario analysis
- Contribute to refinancings, M&A, and senior management and board reporting
What you’ll bring:
- Bachelor’s degree in Finance, Accounting or a related field; CPA or CFA, or meaningful progress toward either
- 3–5 years of relevant experience, including corporate treasury, cash forecasting and banking operations
- Experience in a fast-paced, matrixed, multinational finance organization
- Advanced Excel and financial modeling skills, including integrated three-statement models
- Systems aptitude with Power Query, Power BI or similar tools; TMS and ERP experience is a plus
- Strong analytical, communication and collaboration skills with high attention to detail
The Solomon Page Distinction
Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs – this specialized approach sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit:
solomonpage.com and connect with us on
Facebook, and
LinkedIn.
Opportunity Awaits.