Financial Analyst

Summary

The job description is for a Junior Level Financial Analyst position at Kellermeyer Bergensons Services (KBS). The role involves analyzing cash flows, supporting corporate finance strategies, and working cross-functionally with various departments. The candidate should have 2+ years of experience in FP&A, cash management, capital markets, or corporate finance, and a BS degree in Finance or Accounting is required.

Requirements

• Minimum of 2+ years of overall experience in FP&A, cash management, capital markets, and/or corporate finance in a corporate or banking environment
• BS in Finance or Accounting required

Responsibilities

• Analyze cash flows and associated drivers to maximize cash management
• Work cross-functionally with Billing, Collections, Payables and other functions to capture, analyze and track data that allows for accurate cash flow projections
• Reconcile cash flows and monitor levers to optimize cash flow performance
• Support the 13 week and long-term liquidity forecasting models, weekly variance analysis and related review meetings
• Monitor and report on initiatives designed to improve working capital performance
• Support the improvement and automation of the cash forecasting process
• Support liquidity and debt exposure via monitoring and analysis
• Ensure compliance with internal controls and ensure all accounting, financial reporting, audit, and related deliverables are met on time
• Monitor and ensure Company compliance with financial covenants
• Prepare accurate, timely, and consistent reports, including key financial metrics and key performance indicators
• Proactively collaborate with peers to solve business challenges
• Conduct financial analysis and modeling to support decision-making processes and initiatives, provide ad hoc analysis, reporting, and special projects as needed
• Analyze current and past trends in key performance indicators including all areas of collections, disbursements, and capital expenditures
• Monitor performance indicators, highlight trends, and analyze causes of unexpected variance
• Help streamline procedures and improve system efficiency

Benefits

• Medical, dental, vision, prescription drugs benefits
• Paid Time Off
• Paid Holidays
• Sick Time
• Life Insurance
• Supplemental Health Insurance (E.G., Accident)
• 401k plan with a match or Non-qualified Deferred Compensation Plan
• Pet Insurance
• Perkspot Discount Program – discounts on travel, gyms, cell phones, restaurants, auto, apparel & electronics