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Senior Financial Analyst

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Parker and Lynch

2021-12-03 13:31:59

Job location Southlake, Texas, United States

Job type: fulltime

Job industry: HR / Recruitment

Job description

Parker+Lynch is working with a company in the distribution industry that is seeking a new Senior Financial Analyst for their team. The company has experienced steady growth over the last few years, and they are looking for a strong candidate that can be promoted into a Manager role within 1-2 years. The ideal candidate will have a minimum of 3 years of experience performing cash forecasting and modeling. Candidates must possess an executive presence, because he/she will be supporting the treasury and FP&A departments and communicating with the CFO on a regular basis.


Job Responsibilities

  • Manage all cash management functions including daily cash reporting, borrowing requests, wires, account funding. Ensure adequate liquidity for working capital needs
  • Take ownership of the preparation of the weekly cash forecasting process
  • In conjunction with Accounting supervise daily borrowing as necessary
  • Responsible for month-end, quarter-end, year-end supplemental reporting requirements
  • Research and prepare variance analysis and explanations
  • Responsible for oversight of G&A department variance analysis and forecasting


Qualifications

  • Bachelor's in Accounting, Finance, or Economics, MBA preferred
  • 3+ years of treasury, cash management, or relevant FP&A experience
  • Microsoft Office Suite experience with advanced level Excel (Formulas, v-Lookup, Pivot Tables) and strong PowerPoint skills
  • Prior experience in Retail, Distribution or Manufacturing industries would be preferred


If you are interested in applying for this role, or any other opportunities Parker+Lynch is recruiting for, please send your resume to:

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