Treasury & Financial Operations Analyst

Overview

We are seeking a highly motivated and analytical professional to join our finance team as a Treasury & Financial Operations Analyst. This role offers an exciting opportunity to contribute directly to the organization's financial performance by supporting treasury operations, financial forecasting, and reporting processes.

In this role, you will play a critical part in ensuring financial accuracy, operational efficiency, and effective cash management. You will collaborate closely with treasury leadership and cross-functional stakeholders to manage financial exchange processes, analyze financial performance, and support strategic financial initiatives.

This position is ideal for a detail-oriented professional who thrives in a fast-paced environment, enjoys working with financial systems, and is passionate about improving financial processes and reporting accuracy.

Key Responsibilities

• Partner with treasury leadership to support and manage financial exchange and treasury processes.
• Assist with cash management activities, including monitoring liquidity and supporting payment operations.
• Report cash flow actuals using designated financial reporting tools.

• Support the financial forecasting process, ensuring all required inputs and prerequisites are met.
• Analyze financial fluctuations and variances, collaborating with business stakeholders to gather explanations and insights.
• Provide analytical support to help improve financial forecasting accuracy and reporting transparency.

• Prepare and support the month-end close process, ensuring accurate recording of financial activity.
• Validate financial data impacting both P&L and Balance Sheet accounts.
• Utilize financial systems and reporting tools to ensure timely and accurate reporting.

• Support the implementation and management of treasury-related IT projects, including integrated treasury operations and system enhancements.
• Assist with updates and improvements to treasury tools and financial reporting systems.
• Identify opportunities to optimize financial processes and improve operational efficiency.

• Work closely with finance, accounting, and business stakeholders to gather financial insights and support reporting needs.
• Provide operational and analytical support to the treasury team across key initiatives and projects.

Qualifications

Required Qualifications

• Proven experience in accounting, treasury, or financial operations.
• Hands-on experience with SAP or similar ERP systems.
• Strong analytical and problem-solving skills with the ability to interpret financial data.
• Proficiency in Microsoft Excel and financial reporting tools.
• Excellent attention to detail and organizational skills.
• Strong communication skills and the ability to collaborate across teams.

Preferred Qualifications

• Experience working with treasury management systems or financial reporting platforms.
• Experience supporting financial forecasting or cash flow analysis.
• Background in process improvement or financial systems implementation.
• Experience working in consumer goods, retail, or a global organization.

About Aquent Talent

Aquent Talent connects the best talent in marketing, creative, and design with the world's biggest brands. Our eligible talent gain access to outstanding benefits including subsidized health, dental, and vision plans, paid sick leave, and retirement savings plans with employer match.

Aquent is proud to be an equal opportunity employer. We are committed to building an inclusive environment where diverse backgrounds, experiences, and perspectives are valued and where everyone can grow and thrive in their careers.

#LI-CB1