Senior Financial Analyst, Treasury

Job not on LinkedIn

🔥 12 hours ago

🌐 United States, Canada – Remote

🇺🇸 United States – Remote 🇨🇦 Canada – Remote

💵 $99k - $132k / year

⏰ Full Time

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

👻 Ghost score 0%

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JDPA LIMITED

WebsiteLinkedInAll Job Openings

- employees

🚘 Automotive

🛡️ Insurance

💼 Consulting

Automotive • Insurance • Consulting

JDPA LIMITED is a provider of data, analytics, and software solutions serving the automotive ecosystem and adjacent financial and insurance sectors. It offers vehicle valuations, market and retail intelligence, quality and customer-experience benchmarks, digital marketing and advisory services to OEMs, dealers, insurers and lenders. JDPA LIMITED combines proprietary customer and VIN data with advanced analytics and SaaS products to help clients improve product design, retail performance, risk management, and finance operations.

📋 Description

• Support global cash and liquidity management across multiple legal entities, currencies and banking relationships • Own daily, weekly and monthly cash positioning and management reporting • Act as the day-to-day point person for banking operations, including bank accounts, payments, corporate credit cards and merchant accounts • Partner on IT projects, KYCs, internal controls, signatories and other banking initiatives • Build, maintain and enhance the 13-week cash flow forecast • Analyze receipts, disbursements, working capital drivers and forecast variances • Coordinate legal entity funding requirements with AP, AR, Payroll, Tax and Accounting • Manage surplus cash and support the investment portfolio • Monitor market rates, maturities, portfolio liquidity and cash yield • Revamp and operationalize a corporate investment policy statement • Administer capital markets activity, including interest elections, lender reporting, foreign exchange, ISDAs and liquidity analysis • Maintain and enhance Treasury Management System processes • Use Excel, Power Query, Claude and Power BI to automate treasury forecasting, reporting and analytics • Improve data flows, controls, processes and data quality; build balance sheet KPI dashboards • Support a scalable finance organization by investigating technologies, streamlining processes, rationalizing account structures and integrating acquisitions • Support consolidated actuals, budgets and forecasts, including P&L, balance sheet and cash flow analysis • Build and maintain integrated three-statement financial models • Perform variance, trend, scenario and sensitivity analysis • Partner with Controllership and FP&A to bridge accounting results to management reporting and forecasts • Participate in refinancings, M&A and other corporate finance initiatives • Operationalize senior management and Board reporting, including narratives for boards, lenders, credit agencies and other third parties • Report to the Director, Treasury & Consolidation

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, or a related quantitative field • CPA or CFA designation, or meaningful progress towards either • 3-5 years of relevant experience with demonstrated corporate Treasury experience • Strong understanding of liquidity, cash forecasting, banking and treasury operations • Familiarity with a fast-paced PE sponsored and/or publicly traded company • Knowledge of how a matrixed multinational finance organization operates • Advanced Excel and financial modeling skills, including integrated three-statement models • Strong systems aptitude with Power Query, Power BI or similar tools • TMS and NetSuite experience is an asset • Strong analytical, problem-solving, communication and cross-functional relationship skills • High attention to detail • Must be legally authorized to work in the country where employment is offered • JD Power does not provide employment sponsorship for this position

🏖️ Benefits

• Medical insurance • Dental insurance • Vision insurance • Disability insurance • Life insurance • Retirement savings programs • Paid time off • Wellness programs • Flexible work arrangements • Opportunities for learning and development