Financial Analyst
Full Time
Job Description
- Manage corporate cash to achieve yield and liquidity objectives
- Execute cash pooling and sweeping initiatives
- Collaborate with key business partners in EMEA including Accounting, Tax, FP&A, Legal, and US corporate team on cash management and intercompany payments
- Ensure compliance with cash, banking policy guidelines and regulatory requirements
- Build strong relationships with field sales, channel partners and financing partners
- Train sales teams in benefits of financing
- Support sales teams with creative payment/financing options
- Track customer financing opportunities and support sales through the customer financing process
- Provide an outstanding level of service to our customers, both internal and external.
Required Knowledge, Skills, and Abilities
- 5+ years of demonstrated experience in corporate treasury or financing
- Bachelor’s Degree in Finance, Business Administration, or Accounting
- Understanding of customer financing/leasing
- Employ a growth mindset to the management of a global corporate cash portfolio
- Applying quantitative techniques to analyzing customers, portfolio risk taking and understanding financial markets
- Clearly communicate complex ideas in simple but impactful terms in order to influence cash management decisions and customer procurement decisions
- Comfortable working in a fast-paced, deadline-driven environment
- Collaborative, curious and highly professional demeanor
- Proficiency in Google Suite applications
Reference no: 98380