Senior Financial Analyst, Treasury & FP&A Job at Coda Search│Staffing, Dallas, TX

MVRFL1RvTm5zcVE4VHhWbm8wRk45bS84VVE9PQ==
  • Coda Search│Staffing
  • Dallas, TX

Job Description

Our client, a multi-billion dollar manufacturing company, is seeking a Senior Analyst to strengthen its financial strategy, enhance cash flow management, and drive strategic decision-making through data-driven insights.

The Senior Analyst will be a key player in financial planning and treasury operations, ensuring the company maintains a strong financial position while optimizing liquidity and capital allocation. This role requires financial forecasting, cash flow analysis, and risk management expertise to support both short-term and long-term business goals.

  • Monitor and forecast cash flow to ensure optimal liquidity for operations and growth initiatives
  • Support working capital management
  • Maintain banking relationships and assist in optimizing bank structures
  • Prepare financial and treasury reports for senior management
  • Support budgeting and long-term planning processes, ensuring alignment with corporate objectives
  • Identify opportunities to automate financial reporting and cash management processes
  • Leverage treasury and financial planning to enhance efficiency

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • 3+ years of experience in treasury, FP&A, or corporate finance
  • Strong analytical skills with expertise in financial modeling and cash flow forecasting
  • Experience with treasury management platforms and data visualization tools a plus
  • Knowledge of capital markets and financial risk management strategies

Job Tags

Temporary work,

Similar Jobs

City of Loveland

Deputy Court Administrator Job at City of Loveland

 ...administrative, financial and clerical functions of the Municipal Court, and assists in the supervision of the municipal court staff....  ..., genetic information, age, or any other status protected under federal, state, and/or local law. The City of Loveland participates in... 

FLASH Technology Group

Test Proctor Job at FLASH Technology Group

 ...Test Proctor/Validation Specialist needed!W ill be working for ADET (Associate Directorate for Education and Training) in the Linthicum, MD area, performing administrative services support. Must hold TS/SCI security clearance with a polygraph. -Provides service... 

YMCA Camp Burgess and Hayward

Outdoor Educator Job at YMCA Camp Burgess and Hayward

 ...SPRING OUTDOOR EDUCATION JOB DUTIES: Lead environmental education classes and teambuilding programming with confidence, accuracy, and enthusiasm Facilitate the safe use of our low ropes challenge course and rock wall Help facilitate the safe use of our high ropes... 

Talent Navigation Experts

Reservoir Engineer Job at Talent Navigation Experts

 ...Direct Hire Compensation Range (pending experience) - $200k + 10-15% performance bonus:...  ...operations and geology teams to maximize field performance Required Skills: ~ Bachelor...  ...Reservoir Engineer, preferably in an upstream oil and gas environment ~ Strong technical... 

VitalCore Health Strategies

Registered Nurse (RN) Job at VitalCore Health Strategies

 ...Insurance ~ Employee Assistance Program and Discount Center ~401K & Plan Matching ~ PTO ~ Annual Incentive Bonus ~ Dependent Care Flexible Spending Account REGISTERED NURSE SCHEDULE: Full-Time Day Shift REGISTERED NURSE POSITION SUMMARY: A...