Related skills
financial modeling excel liquidity management credit risk modeling capital markets📋 Description
- Lead daily analysis of domestic bank balances for liquidity
- Build and maintain 13-, 26-, 52-week cash flow forecasts
- Forecast NTM balance sheet and cash flow statements
- Define, track, and report KPIs (DPO/DSO)
- Build internal dashboards for aged receivables
- Recommend strategies to optimize cash utilization
🎯 Requirements
- B.A./B.S. in Finance, Accounting, Economics
- 3+ years finance; 1+ year risk management or credit risk
- Strong communication and cross-team collaboration
- Detail-oriented; able to manage multiple priorities
- Treasury, banking systems, capital markets, and macroeconomics knowledge
- Financial modeling, credit agreements, Excel/PowerPoint/CapIQ
🎁 Benefits
- Medical, dental, and vision coverage
- Life insurance, disability, and 401(k) match
- Free snacks and drinks in-office
- Generous paid holidays and unlimited PTO
- Volunteer days, parental leave, and company-wide winter break
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