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SAI360

Financial Analyst – Treasury, Procurement

SAI360

. Own end-to-end daily cash management operations and tracking processes .

Posted 9/16/2026full-timeRemote • LithuaniaJunior💰 €35,000 - €45,000 per yearWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management operations, cash flow forecasting, and vendor contract lifecycle management. Proficient in advanced Excel modeling and experienced with NetSuite for financial data extraction and reconciliation.

Highest-signal resume keywords
Cash Management OperationsCash Flow ForecastingAdvanced Excel ProficiencyNetSuite ExperienceVendor Contract Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills
Cash PositioningTreasury Variance AnalysisData ReconciliationFinancial ModelingProcess Improvement
Soft Skills
Cross-Department CollaborationProblem SolvingAttention to Detail
Tools & Technologies
NetSuiteMicrosoft Excel
Industry Keywords
Corporate FinanceTreasuryProcurementMultinational EnvironmentMulti-Currency Transactions

Tech Stack

Tools & technologies
ERP

About the role

Key responsibilities & impact
  • Own end-to-end daily cash management operations and tracking processes
  • Build, maintain, and update short- and long-term cash flow forecasting models
  • Monitor bank accounts, track cash positioning, and perform daily treasury variance analysis
  • Manage and track vendor contract lifecycles, including renewals and terminations
  • Coordinate internal procurement approval workflows across departments
  • Maintain the centralized vendor and contract database for renewal dates and commitments
  • Extract, validate, and reconcile treasury and procurement data using NetSuite and other financial systems
  • Use advanced Excel modeling to streamline cash reporting and procurement tracking sheets
  • Drive process improvements and automation in cash tracking to minimize manual input and reduce data errors
  • Partner with Accounting, Procurement, Legal, and business stakeholders on approvals and payment commitments

Requirements

What you’ll need
  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
  • 1 to 3 years of experience in a corporate finance, treasury, or procurement/purchasing role
  • Advanced proficiency in Microsoft Excel is required for modeling and tracking
  • Experience working with NetSuite or similar ERP systems is preferred
  • Experience working in a multinational, multi-currency corporate environment is a plus
  • Ability to work effectively across global departments, including Accounting, Legal, and department heads
  • High standards of accuracy in daily cash reconciliation, banking transactions, and contract tracking dates
  • Ability to proactively identify and resolve cash discrepancies, banking issues, and contract renewal bottlenecks
  • Ownership of cash forecasting and vendor schedules, with initiative to improve procurement workflows and Excel tracking efficiency

Benefits

Comp & perks
  • PTO leave
  • Quarterly wellness days
  • EAP program
  • Healthcare benefits
  • Bonus incentives
  • Retirement savings programs
  • Professional development opportunities
  • Remote-first work environment