Senior Financial Analyst, Treasury

JDPA LIMITED

. Support global cash and liquidity management across multiple legal entities, currencies and banking relationships .

Posted 10/20/2026full-timeRemote • United States, CanadaSenior💰 $99,000 - $132,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash and liquidity management, financial modeling, and treasury operations, with a strong focus on analytical skills and cross-functional collaboration. Proficient in utilizing advanced tools for forecasting and reporting to support strategic financial initiatives.

Highest-signal resume keywords

Cash ForecastingTreasury Management System (TMS)Financial ModelingLiquidity AnalysisAdvanced Excel Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ManagementLiquidity ManagementFinancial AnalysisVariance AnalysisIntegrated Three-Statement ModelsCorporate Treasury OperationsBanking OperationsCapital Markets ActivityKYC ComplianceInvestment Portfolio Management

Soft Skills

Analytical SkillsProblem-Solving SkillsCommunication SkillsAttention to DetailCross-Functional Relationship Skills

Tools & Technologies

Power QueryPower BIExcelNetSuiteTreasury Management System

Certifications & Qualifications

CPACFA

Industry Keywords

Corporate FinancePrivate EquityPublicly Traded CompaniesMatrixed Finance OrganizationCash Flow Forecasting

About the role

Key responsibilities & impact

Support global cash and liquidity management across multiple legal entities, currencies and banking relationships
Own daily, weekly and monthly cash positioning and management reporting
Act as the day-to-day point person for banking operations, including bank accounts, payments, corporate credit cards and merchant accounts
Partner on IT projects, KYCs, internal controls, signatories and other banking initiatives
Build, maintain and enhance the 13-week cash flow forecast
Analyze receipts, disbursements, working capital drivers and forecast variances
Coordinate legal entity funding requirements with AP, AR, Payroll, Tax and Accounting
Manage surplus cash and support the investment portfolio
Monitor market rates, maturities, portfolio liquidity and cash yield
Revamp and operationalize a corporate investment policy statement
Administer capital markets activity, including interest elections, lender reporting, foreign exchange, ISDAs and liquidity analysis
Maintain and enhance Treasury Management System processes
Use Excel, Power Query, Claude and Power BI to automate treasury forecasting, reporting and analytics
Improve data flows, controls, processes and data quality; build balance sheet KPI dashboards
Support a scalable finance organization by investigating technologies, streamlining processes, rationalizing account structures and integrating acquisitions
Support consolidated actuals, budgets and forecasts, including P&L, balance sheet and cash flow analysis
Build and maintain integrated three-statement financial models
Perform variance, trend, scenario and sensitivity analysis
Partner with Controllership and FP&A to bridge accounting results to management reporting and forecasts
Participate in refinancings, M&A and other corporate finance initiatives
Operationalize senior management and Board reporting, including narratives for boards, lenders, credit agencies and other third parties
Report to the Director, Treasury & Consolidation

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, or a related quantitative field
CPA or CFA designation, or meaningful progress towards either
3-5 years of relevant experience with demonstrated corporate Treasury experience
Strong understanding of liquidity, cash forecasting, banking and treasury operations
Familiarity with a fast-paced PE sponsored and/or publicly traded company
Knowledge of how a matrixed multinational finance organization operates
Advanced Excel and financial modeling skills, including integrated three-statement models
Strong systems aptitude with Power Query, Power BI or similar tools
TMS and NetSuite experience is an asset
Strong analytical, problem-solving, communication and cross-functional relationship skills
High attention to detail
Must be legally authorized to work in the country where employment is offered
JD Power does not provide employment sponsorship for this position

Benefits

Comp & perks

Medical insurance
Dental insurance
Vision insurance
Disability insurance
Life insurance
Retirement savings programs
Paid time off
Wellness programs
Flexible work arrangements
Opportunities for learning and development