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Senior Cash Flow Analyst - Remote

Posted Yesterday
Finance / Legal
Full Time
Worldwide

Overview

Experian is seeking a Senior Cash Flow Analyst to oversee Treasury and Operational Cash Flow activities in Costa Rica, contributing to financial reporting and cash management.

In Short

  • Oversee monthly operating cash flow accuracy.
  • Participate in month-end, quarter-end, and year-end closing activities.
  • Handle cash flow activities and treasury forecasts.
  • Improve cash operations.
  • Prepare journal entries and resolve inquiries.
  • Propose system solutions in Treasury and Cash areas.
  • Create cash forecasting processes.
  • Communicate with multiple departments and senior executives.
  • Present monthly operating cash flows with analysis.

Requirements

  • Bachelor's degree in accounting, finance, or related areas.
  • 8+ years in international finance with Treasury or FP&A experience.
  • Advanced English level (C1 desired).
  • Proficient in Microsoft Office tools and financial software.
  • Experience in Treasury, Cash Management, and General Ledger.
  • Understanding of operating cash flows.

Benefits

  • Medical, life and dental insurance.
  • Flex Work/Work from home options.
  • Paid time off and annual performance bonus.
  • Education reimbursement.
  • Family bonding and bereavement leave.
  • Referral program.
Experian logo

Experian

Experian is the world's leading global information services company, dedicated to empowering consumers and clients to manage their data with confidence during significant life events such as buying a home, a car, or sending a child to college. With a workforce of 20,000 people across 44 countries, Experian invests in new technologies and ideas to help clients make informed decisions, access financial services, and prevent identity fraud. Recognized as one of the 100 Best Companies to Work For by FORTUNE and listed among the World's Most Innovative Companies by Forbes Magazine, Experian prioritizes a people-first culture that emphasizes diversity, equity, and inclusion.

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