We are seeking a Senior Analyst to join our Corporate Finance team. The ideal candidate will have several years of experience in financial modeling and reporting, working with various departments and functions, including accounting, treasury, operations, and commercial functions.
Responsibilities
Execute and manage Cash Flow Reporting and Borrowing Base Reporting processes for each business unit as well as on a consolidated level.
Maintain 13-week cash flow models with historical results, and work with the business leadership to maintain forecasts and regular updates. This includes communication with Sr. Leadership as well as external banking relationships.
Coordinate and maintain the weekly and monthly bank borrowing base files and submissions to the Bank. This process involves coordinating information from internal Financial Controllers, coordinating files and processing to third-party consultants, and completing files and calculations on supporting documents and files for bank borrowing base reporting on a weekly and/or monthly basis.
Execute and support monthly internal management reporting related to sales reporting, margin reporting and analysis, inventory and working capital metrics, and related monthly reports.
Support the annual budgeting, forecasting, and long-range financial planning processes
Collaborate with cross-functional teams to ensure alignment of financial plans with strategic objectives
Provide key insights and strategic support to executive leadership
Drive improvements in financial processes, systems, and reporting capabilities
Assist in the evaluation of potential investments, mergers, and acquisitions to support growth initiatives
Requirements
Bachelor's degree in Finance, Accounting, or related field; MBA or CPA preferred
3-5 years of experience in financial planning & analysis, corporate finance, or related roles
Strong analytical and problem-solving skills
Excellent communication and interpersonal abilities
Proficiency in financial modeling and data analysis tools (Excel, report writers)
Knowledge of accounting principles and financial reporting standards
Experience with financial planning and reporting software
Key Skills
Financial modeling and forecasting
Data analysis and interpretation
Strategic thinking and business acumen
Communication and presentation skills
Process improvement and optimization
Benefits
401(k) including company matching
Health insurance (medical, dental, and vision)
Flex Saving Account and Health Reimbursement Account
Company-provided Term Life Insurance
Company-provided Short-term and long-term disability insurance