Seeking a financial analyst for our client a Nashville based technology company.

The job is split between treasury and tax related duties.

Treasury

• Global cash management


• Prepare and present weekly cash flow forecast


• Develop cash forecast model and make continuous improvements


• Review and consolidate global AR aging reports and help drive improvement


• Ensure proper controls are in place for disbursements


• Oversee cash transfers between entities


• Global banking relationship management


• Act as liaison with banks


• Maintain up to date documentation of all bank accounts


• Recommend improvements in bank account services and structure


• Assist in set up of banking for newly acquired companies


• Report and review account balances daily for all accounts


• Credit card transaction processing relationship management


• Act as liaison with credit card processing company


• Make recommendations to improve services or lower costs


• Foreign exchange risk management


• Provide information and analysis needed in reviews of foreign exchange risk


• Monitor and report on significant changes in exchange rates for foreign currencies


• Make recommendations to minimize foreign exchange risk and transaction cost

 Debt

• Debt compliance reporting

• Ensure bank reporting is prepared and delivered timely and accurately


• Prepare forecasts to help ensure remains in compliance with covenants in the future


• Ad hoc report requests from lender


• Compile and deliver requests for information on a timely basis


• Maintain historical submissions and records in a well-documented manner

Insurance

• Act as liaison with insurance agent(s)


• Compile and deliver requests for information on a timely basis


• Maintain up to date documentation for all insurance coverage


• Recommend improvements

• Bachelor's degree in finance or accounting


• MBA or CPA preferred


• 2-3 years of experience in corporate treasury or corporate accounting


• Experience in cash management, debt, insurance, and tax compliance preferred


• Experience with global organization preferred


• Excel modeling expert preferred