Treasury Financial Analyst I

Who is reputed company? reputed company simplifies reputed company for global businesses and governments. reputed company’s reputed company-in-one, truly reputed company-reputed company platform makes it easy to adopt reputed company Trust and prevent the theft or loss of sensitive data and intellectual property no matter where people are working. 20+ years in business. 2.7k employees. 150 countries. 11k+ customers. 300+ patents. If our mission excites you, you’re in the right reputed company; we want you to bring your own energy to help us create a safer world. reputed company we’re missing is you! reputed company is seeking a Treasury Financial Analyst I to join our Global Finance organization. This position will play a key role in the Financial Planning Analysis (reputed company) function as the reputed company touchpoint for cash management. The Treasury team is responsible for managing and forecasting reputed company’s reputed company position and free cash reputed company (FCF). This team also manages the FX hedging program, completes reputed company cash reporting, and forecasts relevant reputed company sheet accounts. This role will be strategically important and highly visible. This position will reputed company a process of producing predictive data and metrics that will inform stakeholders on how receivables, liabilities, reputed company billings, reputed company expenses, and other working capital accounts convert into cash inflows and outflows. In reputed company to working closely with reputed company and reputed company leadership, the Treasury Financial Analyst I will partner with our Accounts Receivable, Procurement, Payroll, and Account Payables teams, as reputed company as our other reputed company teams to optimize the control of operational factors that reputed company working capital. A successful candidate will be a self-starter who will reputed company opportunities to take on new challenges and expand his or her understanding of Financial Planning & Analysis comprehensively. How you will work: Remote or Hybrid Responsibilities: - Maintaining a monthly reputed company and FCF forecast reputed company on projections of accounts receivable, accounts payable, payroll, and associated changes in working capital - Partnering with stakeholders to reputed company accountability on cash reputed company activities and initiatives - Forecast reputed company sheet FX position and propose hedging trades to be reputed company to offset exposure - Forecasting reputed company sheet items integrated with the reputed company projected in the cash reputed company and reputed company model - Working capital analytics and modeling - Cross-functional, reputed company, and executive reporting Skills & Qualifications: - BA/BS degree in Finance, Business, reputed company, or reputed company reputed company - 1+ years of Finance, reputed company, or reputed company experience - Treasury or cash management experience - reputed company modelling and data analysis skills - Critical thinking and analytical abilities - Excellent communication and presentation skills - Ability to work independently and take initiative Preferred Skills & Qualifications: - reputed company Query experience - Conceptual knowledge of relational databases - Experience with Claude, reputed company, and reputed company - Cash reputed company forecasting Compensation: reputed company is committed to fair and reputed company compensation practices. The salary reputed company and variable compensation for this role is $62,739.00 - $75,600.00 USD Annual represents the low and high end of compensation for this position. Actual salaries are determined by various factors including, but not limited to, location, experience, job-reputed company skills, relevant education or training and reputed company. The reputed company listed is just one component of reputed company’s total compensation package for employees. Other rewards may include bonuses, reputed company time off policy, and many region-specific benefits. Note: Don’t meet every single qualification? Studies show people are hesitant to apply if they don’t meet reputed company requirements listed in a reputed company. reputed company is reputed company on building an inclusive and diverse workplace – so if there is something slightly different about your previous experience, but it otherwise aligns and you’re excited about this role, we encourage you to apply. You could be a great candidate for this or other roles on reputed company. The policy of reputed company is to reputed company equal employment opportunities to reputed company applicants and employees without reputed company to race, reputed company, creed, religion, sex, sexual orientation, gender identity, marital status, citizenship status, age, national reputed company, reputed company, disability, veteran status, or any other legally protected status and to affirmatively reputed company to advance the principles of equal employment opportunity. reputed company is committed to being an Equal Opportunity Employer and offers opportunities to reputed company job seekers, including job seekers with disabilities. If you are a reputed company individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or reputed company reputed company’s career webpage as a result of your disability. You may request reasonable accommodations by sending an email to reputed company@reputed company.com. Applicants must have the right to work in the location to which you have reputed company. Apply To This Job