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Senior Analyst Treasury Cash Forecasting

VirtualVocations
Alpharetta, Georgia, United States
Full-time

A company is looking for a Senior Analyst Treasury Cash Forecasting & Analysis.Key ResponsibilitiesPrepare and maintain the weekly cash forecast with validated sourcesCreate detailed variance analyses for actual results versus forecasts / budgetAssist with Treasury Management System (TMS) implementation and reportingRequired QualificationsBachelor's degree in finance, accounting, or a related discipline5-7+ years of relevant work experienceExperience in a complex life insurance or retirement recordkeeping environment preferredModel-building experience with a technology focus requiredExperience with accounting systems such as SAP strongly preferred

1 day ago
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