Treasury Senior Analyst

Summary

Join Experian's Financial Reporting Group in Costa Rica as a Senior Cash Flow Analyst. Oversee the accuracy of monthly operating cash flow and participate in month-end, quarter-end, and year-end closing activities. Handle cash flow activities, banking reporting, and treasury forecasts. Improve cash operations and present monthly operating cash flows with insightful analysis. Collaborate with multiple departments and senior executives. This fully remote position requires strong communication and analytical skills.

Requirements

• Bachelor's degree in accounting, finance, or related areas
• Minimum of 6+ years in a multifaceted international finance environment
• 3+ years in Cash Management, Cash Forecasting, Treasury, or FP&A
• Advanced English level - (C1 Level desired)
• Advanced Microsoft Office tools (Excel, PowerPoint, Power Query, Power BI), Oracle, and Hyperion
• Treasury and Cash Management: Experience in Treasury, Cash Management, Accounts Payable, Accounts Receivable, General Ledger, and Controlling
• Understanding of operating cash flows

Responsibilities

• Oversee the completeness and accuracy of monthly operating cash flow
• Play an important role in month-end, quarter-end, and year-end closing activities
• Handle cash flow activities, banking reporting, treasury forecasts, and month-end tasks
• Improve within our Cash operation
• Month-end and year-end closing activities : Prepare journal entries, gather information, produce documentation, and resolve inquiries
• Business process analysis : Propose system solutions within Treasury and Cash Areas
• Cash forecasting : Create routine cash forecasting processes considering working capital accounts, accounting methods, and capital projections
• Partner Management and Communication: Communicate with multiple departments to monitor factors influencing cash requirements. We are looking for experience in managing partners, with emphasis on regular and direct interactions with upper management. You should be adept at engaging with senior executives and comfortable navigating high-level discussions
• Operating cash flows : Present monthly operating cash flows, providing high-value analysis and variance identification

Preferred Qualifications

• Experience in Lean Six Sigma projects
• Previous experience with Tableau, Power BI, Qlik, or other related tools
• Proficiency in HFM (Hyperion Financial Management)

Benefits

• Medical, life and dental insurance
• Asociacion Solidarista
• International Share Save Plan
• Flex Work/Work from home
• Paid time off
• Annual Performance Bonus
• Education Reimbursement
• Family Bonding
• Bereavement Leave
• Referral Program