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Skills
Accountingunmatched
Analysis Skillsunmatched
Banking Servicesunmatched
Business Administrationunmatched
Cash Managementunmatched
Communication Skillsunmatched
Consultingunmatched
Corporate Complianceunmatched
Data Analysisunmatched
Data Managementunmatched
External Auditunmatched
Financeunmatched
Financial Analysisunmatched
Financial Planningunmatched
Forecastingunmatched
Fundingunmatched
Internal Auditunmatched
Leadershipunmatched
Liquidityunmatched
Management Reportingunmatched
Microsoft Excelunmatched
Microsoft PowerPointunmatched
Online Bankingunmatched
Presentation/Verbal Skillsunmatched
Reporting Skillsunmatched
Support Documentationunmatched
Team Playerunmatched
Time Managementunmatched
Travel Industryunmatched
Description
Salary: Commensurate with experience
Overview
Long-term consulting opportunity! Jump right into a growing organization in this Analyst / Senior Analyst role. 4+ years of cash forecasting, cash management, funding and reporting desired. For more opportunities from KNM Resources, please visit https://www.knmresources.com/all-openings.
Responsibilities
Assume a key role in forecasting, funding and currency projections
Optimize liquidity and managing currencies
Prepare management reporting, including month-to-month and long range plans
With guidance, prepare presentations for senior leadership team members
Oversee company travel and card accounts, online banking, banking requirements and closing or opening accounts as needed
Ensure vendors are onboarded in compliance with company guidelines
Provide documentation and support to internal and external auditors as needed
Ensure continual review of processes and controls, implementing new approaches when identified.
Provide support to the Corporate accounting team when necessary
Participate in occasional special projects.
Qualifications
Bachelor's degree in Accounting, Finance, or related field; MBA a plus but not required
4+ years of cash forecasting, liquidity management, funding and currency projections.
Advance PowerPoint and Excel skills
Strong data analytics and data management experience
Experience identifying key financial drivers in the business
Experience with financial planning, analysis and reporting tools.
Strong communication, time management and collaboration skills
Relevant professional certification (or progress towards) a plus.