Cash Flow Forecasting Senior Analyst

Country: United States of America

The Cash Flow Forecasting Sr. Analyst is responsible for assisting the team with optimizing the cash flow forecasting process across the organization. This role involves collecting financial data and maintaining accurate cash flow projections. The Sr. Analyst will work closely with the cash flow forecasting team to understand business needs, incorporate qualitative inputs and ensure that financial objectives are achieved.

 

Key Responsibilities: 

• Cash Flow Forecasting: Maintain, and refine short-term and long-term cash flow forecasts for the company, ensuring accuracy and timeliness in cash flow forecasting.

• Data Analysis: Analyze historical financial data, business trends, and activities to inform and improve cash flow forecasting models.

• Collaboration: Partner with finance, treasury, and line of business partners to gather necessary information and insights, ensuring alignment of cash flow forecasts with business goals.

• Risk Management: Manage potential cash flow risks and follow the appropriate processes to mitigate these risks, ensuring the organization maintains adequate liquidity.

• Reporting: Prepare cash flow forecasts, variance analyses, back testing, and related reports to the cash flow forecasting manager, providing clear explanations of deviations from the forecast.

• Process Improvement: Continuously evaluate and enhance the cash flow forecasting process, implementing best practices and leveraging technology to increase efficiency and accuracy.

 

Qualifications: 

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

• 3+ Years Financial planning, analysis or related experience.

• Strong analytical skills with the ability to interpret complex financial data.

• Excellent communication and collaboration skills.

• Attention to detail and a proactive approach to problem-solving.

At Santander, we value and respect differences in our workforce and strive to increase the diversity of our teams. We actively encourage everyone to apply.

Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.

This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not a contract for employment and either you or the employer may terminate at any time for any reason.

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$72,000.00 USD$107,500.00 USD