Are you looking for a fast-paced and challenging position that where you can put your sharp skills to the test? The financial analyst will be responsible for cash administration activities to minimize the organization’s exposure to credit, interest, and foreign exchange risk. This is a senior level position. This is a hybrid position; dividing time between onsite and remote work.

Pay rate: $39.49/hr.

Hours:

• 7am – 4pm, Monday – Friday
• Hybrid Position – 1/2 week onsite and 1/2 week remote

Job Description:

• Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.
• Designs and maintains financial models.
• Prepares monthly reports on allocation of financial services across financial institutions.
• Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, and making bank account changes.
• Prepares intercompany interest and IHB (In-House Bank) reports for international entities.
• Tracks, maintains and initiates letters of credit and requests for fee payments.
• Prepares letters and supporting documentation for bank service updates.
• Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates.
• Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.
• Back up the Cash Analysts, and Senior Analysts as needed.
• Other projects as requested.

Job Requirements/Skill Sets:

• Organized and detail-oriented
• Analytical skills, financial, technological acumen
• Intellectual curiosity
• Collaborative mindset and enterprise-view
• Excellent verbal and written communication
• Bachelor’s degree in accounting, business, management, or finance required
• Technology experience is a plus
• 5 – 10 years in finance or accounting with Treasury experience
• Treasury workstation and bank software experience. Kyriba is a plus
• Advance knowledge of In-House Banking
• Project Management
• Knowledge of key accounting and financial software programs, ERP’s, cash management products and treasury technology
• Experience with international banking processes and regulations
  Python, R, building dashboards, or other technical requirements specified are nice to have

Our Mission:

Choice One Staffing Group offers our employees assistance in finding the best positions for their skills, talents, and experience. It’s simple. At Choice One Staffing Group, People are our PURPOSE and YOUR success is OUR success!

Try us! You’ll find we focus on providing a positive candidate experience from your first contact through the completion of your first assignment and every assignment.

Employee Benefits:

We offer medical, holiday pay, vacation pay, referral bonuses and pre-employment preparation.

Specialized Staffing:

We specialize in Administrative, Light Industrial, Technical, Medical and Hospitality

EEO Policy:

Choice One Staffing Group, Inc. is an equal opportunity employer that prohibits employment discrimination based on race, color, religion, sex, national origin and ancestry, individuals who are 40 years of age and older or qualified individuals with disabilities.