Senior Financial Analyst, Treasury

Job Description

Spreetail is seeking a Senior Financial Analyst to join our Treasury team. In this role, you will work with business partners including Business Finance, Accounting, Merchandising and Supply Chain teams to understand forecast of cash drivers. If you enjoy working in a fast-paced environment where you can make a big impact, keep scrolling.

How you will achieve success:

• Produce and Report on 13-week cash projection & daily cash projection.
• Work with business partners including Business Finance, Accounting, Merchandising and Supply Chain teams to understand forecast of cash drivers.
• Design reporting and metrics; build and deliver recommendations that drive resolution while maintaining a bottom-line orientation.
• Provide inputs to aid in producing financial statements and commentary for External Stakeholders (Board & Investors).
• Align closely with Account and Supplier Payables to ensure payments are executed accurately and timely.

What experiences will help you in this role:

• Bachelor’s degree in business related field; preference for industry certifications and/or graduate degree in business-related field.
• 3-5+ years’ experience in Finance/Accounting/Business field.
• Minimum of three years of financial analysis experience required.
• Experience in data visualization tools such as Tableau or PowerBI preferred.
• Excellent communication skills, written and verbal.

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