Cash Forecaster - Financial Analyst

Location: Glen Allen
Posted on: November 14, 2024

Job Description:

Do you have a degree in Finance or Accounting, + 3 years financial analysis experience with familiarity in cash processing? We've already placed several candidates in this position, and have a need for at least one more!

We're looking for people with strong financial analysis capabilities, the ability to drill down into root cause, understand & articulate underlying business reason.

Working Knowledge of Unified Oracle & TM1 tools, general understanding of Investment systems such as BlackRock preferred.

Develop monthly, quarterly, and multi-year financial forecasts while linking functional and business decisions to financial outcomes.

Accounting Knowledge including - understanding basic accounting principles used in financial statement preparation, knowledge of accrual accounting, and understanding financial statements.

Treasury & Cash Management Knowledge including: Knowledge of short term & long term debt markets along with economic indicators and other economic triggers; Knowledge of security settlement processes, regulations & reporting requirements; and Knowledge of treasury management products including Treasury Workstation, online banking systems and Settlement systems.

Ability to work successfully on cross-functional teams and / or projects

The Financial Analyst, Cash Forecasting temporary position is a member of a small team in the Cash & Liquidity Management department responsible for ensuring efficient Liquidity Management.

Partner with business and functional areas in the development of cash and collateral forecasts and ongoing review and refinement of the USLI cash forecasting processes to provide senior leadership with insight on cash positions and facilitate efficient, timely, and profitable investment of available funds.

Duties include the following: ? Assist with the ALM Cash Forecasting Project, including report testing and file reconciliations ? Assist with the Cash Forecast for various legal entities ? Build relationships with forecast suppliers and customers ? Monitoring cash and collateral liquidity demands surrounding Trust, Reinsurance, Derivative, Repo and other secured programs ? Complete ad hoc financial analysis utilizing financial models and support ongoing process improvement initiatives

Apply today! We are an equal employment opportunity employer and will consider all qualified candidates without regard to disability or protected veteran status.

Keywords: , Washington DC , Cash Forecaster - Financial Analyst, Professions , Glen Allen, DC