Financial Analyst I - Hybrid Role

Hybrid in Tampa, FL, US • Posted 2 days ago • Updated 5 hours ago
Contract W2
Hybrid
Depends on Experience
Fitment

Dice Job Match Score™

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Job Details

Skills

  • FP&A
  • Treasury
  • Reporting
  • Cash Management
  • SAP
  • Forecasting
  • Finance

Summary

Description:

Accounting experience or treasury experience and SAP experience is a must.

More of an analytical role

Experience with SAP ECC or SAP S/4Hana required.

Job Description:

In collaboration with the Director Treasury FP&A, you will understand and manage the FX process for Client in North America (US and Canada).

Forecasting process (FIP) and reporting to Client Group.

Ensure all necessary prerequisites are in place to have a smooth forecasting process. Analyze fluctuations and gather explanations from the business.

Prepare the month-end FX Close (CLIP) (using different tools: Blackline, SAP, FX Report).

Ensure that FX impacts in P&L and BS are correctly recorded.

Implement jointly with the Treasury Director and manage any IT projects related to the treasury department, such as an integrated treasury operations process or any new updates of treasury tools requested by Group Treasury

Cashflow Actuals reporting using Anaplan tool.

Support Treasury team in other areas when needed: Cash Management, Payments.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
  • Dice Id: 80168598
  • Position Id: 8903818
  • Posted 2 days ago
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