Senior Financial Analyst

We are seeking a highly motivated and detail-oriented Financial Planning Analyst to join our client's Finance team. In this role, you will support the Treasury and Financial Planning & Analysis functions by providing financial analysis, budgeting, forecasting, and reporting, with a strong focus on cash management, liquidity, equity and corporate share management, and financial risk analysis. The ideal candidate will possess strong analytical skills, a solid understanding of financial principles, and the ability to collaborate across departments to drive strategic financial decisions.

Key Responsibilities

Assist in the preparation and presentation of cash flow, working capital, and investment forecasts/models and provide in-depth analysis to support treasury decisions and broader business planning.

Monitor daily cash positioning and support optimization of short-term investment activities to meet liquidity targets and funding requirements.

Collaborate...