Treasury Senior Analyst

• You will:Oversee the completeness and accuracy of monthly operating cash flow.
• Play an important role in month-end, quarter-end, and year-end closing activities.
• Handle cash flow activities, banking reporting, treasury forecasts, and month-end tasks.
• Improve within our Cash operation.
• You will report to the Financial Reporting Team Lead and work under the general direction and management of the Accounting and Reporting organization.
• Main ResponsibilitiesMonth-end and year-end closing activities: Prepare journal entries, gather information, produce documentation, and resolve inquiries.
• Business process analysis: Propose system solutions within Treasury and Cash Areas.
• Cash forecasting: Create routine cash forecasting processes considering working capital accounts, accounting methods, and capital projections.
• Partner Management and Communication: Communicate with multiple departments to monitor factors influencing cash requirements.
• We are looking for experience in managing partners, with emphasis on regular and direct interactions with upper management.
• You should be adept at engaging with senior executives and comfortable navigating high-level discussions.
• Operating cash flows: Present monthly operating cash flows, providing high-value analysis and variance identification.
• About ExperianExperian is a global company in data services, helping organizations and consumers manage risk and make informed decisions.
• We empower individuals and businesses at important moments, from purchasing a home to expanding customer bases.
• With over 125 years of experience, we specialize in data gathering, analysis, and fraud prevention.
• Our 21,700 employees across 30 countries are dedicated to innovation and creating opportunities for a better tomorrow.
• Recently ranked the fifth-best company to work for in Costa Rica, we prioritize inclusive culture, employee well-being, and career development.
• Join us at www.
• Experian.
• Com/careers to be part of our team.
• Experience and SkillsEducation: Bachelor''s degree in accounting, finance, or related areas.
• Experience: Minimum of 6+ years in a multifaceted international finance environment.
• 3+ years in Cash Management, Cash Forecasting, Treasury, or FP&A.
• Advanced English level - (C1 Level desired).
• Technical Skills: Advanced Microsoft Office tools (Excel, PowerPoint, Power Query, Power BI), Oracle, and Hyperion.
• Treasury and Cash Management: Experience in Treasury, Cash Management, Accounts Payable, Accounts Receivable, General Ledger, and Controlling.
• Understanding of operating cash flows.
• Ideal Qualifications:Process Improvement: Experience in Lean Six Sigma projects.
• Data Visualization: Previous experience with Tableau, Power BI, Qlik, or other related tools.
• Proficiency in HFM (Hyperion Financial Management).
• Additional InformationBenefits/Perks:Our benefits include: Medical, life and dental insurance, Asociacion Solidarista, International Share Save Plan, Flex Work/Work from home, Paid time off, Annual Performance Bonus, Education Reimbursement, Family Bonding, Bereavement Leave, Referral Program, and more.
• This is a fully remote job opportunity.
• #LI-RemoteOur uniqueness is that we celebrate yours.
• Experian''s culture and people are important differentiators.
• We take our people agenda very seriously and focus on what matters; DEI, work/life balance,development, authenticity, engagement, collaboration, wellness, reward & recognition, volunteering.
• .
• .
• the list goes on.
• Experian's people first approach is award-winning; Great Place To Work in24 countries, FORTUNE Best Companies to work and Glassdoor Best Places to Work (globally 4.
• 4 Stars) to name a few.
• Check out Experian Life on social or our Careers Site to understand why.
• Experian is proud to be an Equal Opportunity and Affirmative Action employer.
• Innovation is an important part of Experian''s DNA and practices, and our diverse workforce drives our success.
• Everyone can succeed at Experian and bring their whole self to work, irrespective of their gender, ethnicity, religion, colour, sexuality, physical ability or age.
• If you have a disability or special need that requires accommodation, please let us know at the earliest opportunity.
• #J-18808-Ljbffr

Caderno Nacional