Related skills
sql google sheets python netsuite excel📋 Description
- Analyze cash flow, working capital trends, and liquidity drivers.
- Identify patterns and risks in billing, collections, and payments.
- Translate financial data into actionable decision insights.
- Build and maintain cash flow forecasts (short- and long-term).
- Improve forecasting with data-driven analysis and scenario modeling.
- Develop dashboards and executive reports on cash, AR, and risk.
🎯 Requirements
- 5–9 years in Treasury, FP&A, Risk Analytics, or Financial/Data Analytics.
- Strong understanding of cash flow mechanics and working capital drivers.
- Experience with P&L, balance sheet, and cash flow analysis.
- Advanced SQL and Excel/Google Sheets modeling.
- Experience with ERP/financial systems (NetSuite, SAP, banking platforms).
- Automation tools (Python, APIs) and AI in analytics; strong stakeholder mgmt.
🎁 Benefits
- Work from anywhere; no borders.
- Paid time off: 40 days per year.
- Mental health support (Plumm).
- Wellbeing allowance via ThanksBen.
- Flexible parental leave; job protection.
- WFH stipend for laptop and home office.
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