Treasury Senior Analyst - Remote

Overview

Experian is seeking a Treasury Senior Analyst to oversee cash flow activities and support financial reporting in Costa Rica, contributing to the company's commitment to data services and risk 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 banking reporting.
• Improve cash operations and forecasting processes.
• Communicate with departments regarding cash requirements.
• Present monthly operating cash flows with analysis.
• Prepare journal entries and documentation.
• Propose system solutions in Treasury and Cash areas.
• Engage with senior management effectively.
• Utilize advanced technical skills in Microsoft Office and financial tools.

Requirements

• Bachelor's degree in accounting, finance, or related fields.
• 6+ years in international finance, with 3+ years in Cash Management or Treasury.
• Advanced English proficiency (C1 level desired).
• Technical skills in Excel, Power BI, Oracle, and Hyperion.
• Experience in Treasury and Cash Management processes.
• Understanding of operating cash flows.
• Experience in Lean Six Sigma projects preferred.
• Familiarity with data visualization tools like Tableau.
• Proficiency in Hyperion Financial Management.

Benefits

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