Senior Cash Analyst

CPI Card Group Inc Littleton , CO 80121

Posted 3 weeks ago

Job Title: Senior Cash Analyst

Department: Finance

Location: Littleton, CO

Overview:

The Senior Cash Analyst role is an integral part of the Finance team and will be responsible for all Treasury management activities including optimizing operational cash flow and forecasting liquidity. This position will be responsible for managing cash daily, analyzing and reporting key trends in order to help the organization deliver on its near and long term goals. This position will partner across CPI's business units to collect information and help manage cash across the organization.

The successful candidate is a self-motivator with a strong attention to detail and accuracy. They should have an extensive knowledge of treasury management practices along with strong analytical and communication skills. They will enjoy taking on ad-hoc projects, new challenges, and show a strong dedication to achieving project deliverables within tight timelines.

Qualifications:

Open to various levels of experience will be determined on a case-by-case basis

  • Bachelor's degree in Finance or Accounting

  • 5-8 years of experience in Treasury, Finance, or Accounting with prior cash management experience required

  • Professional designation (i.e. Certified Treasury Professional), preferred

  • In-depth knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact to the financial statements

  • Effective oral and written communication skills including the ability to summarize complex information in a concise and simplified manner

  • Strong analytical skills with the ability to use technology to gather data

  • Strong team mentality with a focus on delivering a quality work product

  • Ability to think critically and problem solve

  • Drive to grow and take on opportunities for advancement within the organization

  • Proficient in Excel and PowerPoint; financial reporting system experience a plus

Responsibilities:

  • Manage daily cash reporting; analyze short-term and long-term cash trends and evaluate liquidity needs

  • Direct treasury management activities including daily cash administration and management of all bank accounts across multiple sites

  • Review and drive improvements in liquidity management, ensuring financial obligations are met

  • Timely reconciliation of cash receipts/disbursements; monitor transactions and investigate unusual items

  • Oversee all bank account administrative requirements

  • Prepare variance analysis comparing actual results to budget and forecast

  • Evaluate process improvements and analyze proposed operational changes, to provide guidance and potential impact to the organization

  • Manage ad-hoc requests, as required

icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Financial Analyst Senior

Lockheed Martin Corporation

Posted 6 days ago

VIEW JOBS 4/17/2019 12:00:00 AM 2019-07-16T00:00 Job Description Lockheed Martin Space is looking for a senior financial analyst to support the LM2100 Business Center of Excellence (COE). The Mission of the COE is to drive commonality with the goal of reducing cost and streamlining schedule for LM2100 platform programs (GPS III, GPS IIIF, SBIRS, OPIR, AEHF, MUOS, Commercial Satellite Programs, and more). The COE includes engineering, production, supply chain, planning, and quality for all LM2100 programs. This is a unique opportunity to interface with leaders from areas outside of F&BO and create value for our customers in the form of cost reduction and schedule risk mitigation. Responsibilities include data analysis, internal reporting, working with program management and IPT leads, creating analytical tools, and other ad hoc requests. Looking for an energetic individual with emerging leadership capabilities and established financial analysis skills. Must have a passion for innovation and an ability to support others and drive execution. Basic Qualifications * Excellent analytical and financial analysis abilities * Skilled in developing MS PowerPoint packages and presenting to senior leadership * Excellent communication skills * Ability to work in an environment with competing priorities * Advanced working knowledge of Microsoft Office Suite - primarily MS Excel and MS PowerPoint * Ability to apply skills and knowledge to provide comprehensive and data driven analysis * Proficient in various program finance applications – primarily SAP or similar financial program * Bachelor's degree from an accredited college in a related discipline Lockheed Martin Corporation Littleton CO

Senior Cash Analyst

CPI Card Group Inc