Sr. Financial Analyst
Company: Rang Technologies Inc.
Location: Fort Lauderdale
Posted on: May 2, 2024
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Job Description:
*Job Title: Sr Financial Analyst (842)**Location: Weston, FL
33326**Duration: 6+ Months Contract**Job Summary: ** The Senior
Financial Analyst is a key member of the Capital Markets team
within the Corporate Treasury department responsible for performing
various global cash, investment, float income and yield forecast
modeling and reporting, ad?hoc reporting, investment management and
analysis, debt financing, monitoring capital markets, financial
analysis, variance analysis, managing ACH operating exposure limits
and management reporting. This position reports to the Manager,
Capital Markets.*Primary/Essential Duties and Key Responsibilities:
* Responsible for management and further development of various
cash and investment float income forecast models, schedules,
dashboards and monthly, quarterly reporting for multiple entities
globally Assist with the administration of the debt portfolio and
revolving credit facility, calculation and reporting of financial
debt covenant compliance and amortization Responsible for financial
statement analysis, related calculation and evaluation of key
financial ratios to consistently ensure compliance with covenants
Manage investment float income and yield forecast models for
multiple entities Maintain long?term investment portfolio
amortization schedules and mark?to? market calculations Manage
investment portfolio, understand the corporate Investment Policy,
allowable security types, tenor, and counterparty credit ratings
criteria, while ensuring related compliance Monitor capital markets
and economy for key indicators of Federal Reserve interest rate
movements, research US and global economic forecasts and industry
reports to build scenarios into investment and debt forecast models
Monitor various interest rates to ensure that current investment
selections are optimal, while determining the most favorable tenor
of the yield benchmark (SOFR) contracts for debt Perform various
financial scenario modeling, what?if analysis, stress testing and
ad? Hoc reporting for Management Manage and perform the
calculations for multiple cash flow forecast models utilizing the
direct and indirect methods. Convert large data sets into concise
usable information for cash liquidity management and reporting to
Sr Management and BOD Perform various financial analysis to include
actual vs forecast variance analysis, explanation, reporting,
identifying trends and key drivers Establish and monitor KPIs and
metric reporting to evaluate overall performance of forecasts
Maintain ACH operating exposure limit maximum utilization forecast
model. Make recommendations on optimal ACH limits and allocation
among banks Work closely and collaborate with FP&A to deliver
various forecasts and variance analysis*Required Qualifications:
(Knowledge, Skills and Abilities)* Bachelors degree in finance,
Accounting or Economics * Minimum of 5 years of experience in
Corporate Treasury, Corporate Finance and/or FP&A performing
forecast modeling and variance analysis for cash, investments,
balance sheet, and/or P&L, debt management and amortization
schedules, investment portfolio management, analyzing capital
markets and key economic indicators, and ad?hoc
financial/management reporting Knowledge of debt covenant
compliance, debt financing, credit agreements and related
terminology * Thorough understanding of financial markets, various
investment vehicles, interest rates and economic effects Experience
with investment management and analysis, financial analysis, bank
and investment data reporting Advanced working knowledge in
Microsoft Excel and financial modeling techniques utilizing
probability, statistics, and data manipulation * Proficient in
analyzing financial statements, calculating key financial ratios
and performing detailed analyses * Proficiency in Power BI, Tableau
or similar Data Analytics and Business Intelligence tools *
Effective communication skills including the ability to organize,
prepare and present financial reports and analysis to Management *
Possess analytical, critical? Thinking, and problem? Solving skills
Forecasting, Planning or Reporting system experience (IBM Cognos
TM1 or similar system)Preferred Qualifications: Treasury Management
System (TMS) experience is a plus Microsoft Dynamics 365 or other
ERP system experience is a plus.*We are an equal opportunity
employer. It is our policy to provide employment, compensation, and
other benefits related to employment without regard to race,
colour, religion, sex, gender, national or ethnic origin,
disability, veteran status, age, genetic information, citizenship,
or any other basis prohibited by applicable federal, state, or
local law.*Job Type: ContractPay: $50.00 - $60.00 per hourWork
Location: In personby Jobble
Keywords: Rang Technologies Inc., Coconut Creek , Sr. Financial Analyst, Accounting, Auditing , Fort Lauderdale, Florida
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