Associate Analyst, Finance - Seasonal

Location: remote - IN

About the role

The Associate Analyst, Finance - Seasonal position contributes to company's success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Associate Analyst, Finance - Seasonal will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.

Responsibilities

• Support cash forecasting process
• Assist Treasurer in balance sheet forecasting such as an AR roll forward schedule
• Contribute to the global cash management strategy
• Evaluate new banking products and services
• Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
• Support Standby Letters of Credit and bank guarantees requirements
• Support CFO in preparing Board of Directors, Internal, and Third-Party PowerPoint presentations

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or related field. Equivalent experience may be substituted for education requirement.

Skills

• Excellent communication (written and verbal), analytical and interpersonal skills
• Strong computer skills, including proficiency in Microsoft Word, with a requirement of expert skills in Excel and PowerPoint
• Ability to handle multiple tasks under tight deadlines