Senior Financial Analyst, Treasury & FP&A Job at Coda Search│Staffing, Dallas, TX

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  • Coda Search│Staffing
  • Dallas, TX

Job Description

Our client, a multi-billion dollar manufacturing company, is seeking a Senior Analyst to strengthen its financial strategy, enhance cash flow management, and drive strategic decision-making through data-driven insights.

The Senior Analyst will be a key player in financial planning and treasury operations, ensuring the company maintains a strong financial position while optimizing liquidity and capital allocation. This role requires financial forecasting, cash flow analysis, and risk management expertise to support both short-term and long-term business goals.

  • Monitor and forecast cash flow to ensure optimal liquidity for operations and growth initiatives
  • Support working capital management
  • Maintain banking relationships and assist in optimizing bank structures
  • Prepare financial and treasury reports for senior management
  • Support budgeting and long-term planning processes, ensuring alignment with corporate objectives
  • Identify opportunities to automate financial reporting and cash management processes
  • Leverage treasury and financial planning to enhance efficiency

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • 3+ years of experience in treasury, FP&A, or corporate finance
  • Strong analytical skills with expertise in financial modeling and cash flow forecasting
  • Experience with treasury management platforms and data visualization tools a plus
  • Knowledge of capital markets and financial risk management strategies

Job Tags

Temporary work,

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