Operating Cash Flow Expert Analyst

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November 21

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Experian

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Artificial Intelligence • B2B • SaaS

Experian is a global leader in digital experience, technology, and transformation. They partner with recognized brands to enhance customer understanding, innovate product strategies, and implement agile technology solutions. With a focus on delivering superior customer experiences through AI, cloud architecture, and project management, Experian helps businesses streamline their operations and achieve their objectives effectively.

10001 employees

Founded 1996

🤖 Artificial Intelligence

🤝 B2B

☁️ SaaS

📋 Description

• Oversee the completeness and accuracy of monthly operating cash flow • Play an important role in month-end, quarter-end, and year-end closing activities • Handle cash flow activities, banking reporting, treasury forecasts, and month-end tasks • Improve within our Cash operation • Prepare journal entries, gather information, produce documentation, and resolve inquiries • Propose system solutions within Treasury and Cash Areas • Create routine cash forecasting processes considering working capital accounts, accounting methods, and capital projections • Communicate with multiple departments to monitor factors influencing cash requirements • Present monthly operating cash flows, providing high-value analysis and variance identification • Ensure strategies align with business growth, maintain process documentation, and prepare audit schedules

🎯 Requirements

• Bachelor's degree in accounting, finance, or related areas • Minimum of 8+ years in a multifaceted international finance environment • Cash Management, Cash Forecasting, Treasury, or FP&A experience • Advanced English level - (C1 Level desired) • Experience performing daily cash flow forecasting, including analyzing short-term liquidity needs, monitoring inflows/outflows, and reconciling forecasts against actuals in a multinational environment • Advanced Microsoft Office tools (Excel (can perform complex functions), PowerPoint, Power Query, Power BI), Oracle, and Hyperion • Experience in Treasury, Cash Management, Accounts Payable, Accounts Receivable, General Ledger, and Controlling • Understanding of operating cash flows • Experience in Lean Six Sigma projects • Previous experience with Tableau, Power BI, Qlik, or other related tools • Proficiency in HFM (Hyperion Financial Management)

🏖️ Benefits

• Medical, life and dental insurance • Asociacion Solidarista • International Share Save Plan • Flex Work/Work from home • Paid time off • Annual Performance Bonus • Education Reimbursement • Family Bonding • Bereavement Leave • Referral Program