2 project analyst jobs found

Position: Treasury Analyst Job Description: The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling.  What You'll Be Doing: Cash and Liquidity Management: Support Cash Forecasting process Prepare daily consolidated cash position Manage daily liquidity including short term debt Analyze daily FX exposure positions and coordinate hedging with global and FX teams Create and deliver daily reporting for senior management Bank Activities: Primary focal point for support of global bank account maintenance functions including opening/closing/modifying of bank accounts, legal signer management and bank KYC processes Support the Treasury Manager with set up of banking structures and cash pools Support the Treasury Manager with...

Position: Financial Analyst III Job Description: What You'll Be Doing: Prepare and deliver monthly financial reports and executive-level reporting packages Analyze P&L performance, including revenue, gross profit, and operating income (OI) Investigate and resolve gross profit (GP) anomalies and performance variances Partner with Sales and regional teams to provide financial insights and support decision-making using proformas and other financial modeling Coordinate and manage the global forecasting process, including data collection, updates, and system uploads Support annual planning cycles Review and analyze rebate and commission programs, including tracking achievements and accrual accuracy Assist with ROWC analysis and approvals Ensure accuracy and integrity of financial data across systems and reporting Identify opportunities for process improvements and efficiencies Support month/quarter/year end close processes Support...