Senior Cash Analyst

1 week ago

Dublin, Dublin City, Ireland beBeeCash Full time €80,000 - €100,000

Key Role: Senior Cash Analyst

    Our organization is looking for a skilled Senior Cash Analyst to support financial planning and optimization processes. This individual will work closely with senior treasury leaders and other stakeholders to analyze data, identify trends, and provide valuable insights.

    Main Responsibilities:

  • Collaborate with managers to conduct ad hoc analysis and reporting on cash optimization and net working capital initiatives
  • Reconcile quarterly results with budget/forecast and support variance analysis
  • Support the annual budget and quarterly forecast cycles updates
  • Identify opportunities for cash optimization and track benefits
  • Perform in-depth analysis connecting information from multiple organizations and sources
  • Communicate findings to regional stakeholders
  • Maintain and refresh underlying data in business intelligence tools

    Requirements:

  • Minimum of a bachelor's degree in Economics, Finance, Accounting, Data Science, or a related field
  • Qualifications as a Certified Public Accountant (CPA)
  • Previous experience as an analyst in a corporate or multinational environment
  • Excellent communication skills, both written and verbal
  • Ability to work in a fast-paced and dynamic environment

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