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Tech Stack
Tools & technologiesSQL
About the role
Key responsibilities & impact- Calculate daily cash requirements and investment levels, ensuring liquidity while maximizing interest income across North America.
- Analyze financial information to prepare cash flow forecasts and estimate future liquidity requirements.
- Review bank and credit card fees for accuracy and trends to recommend improvement opportunities.
- Research and recommend options for investments.
- Transfer funds and handle foreign exchange requests from Canada and Mexico.
- Coordinate documentation and controls for bank accounts, manage access to bank systems and maintain relationships with financial partners.
Requirements
What you’ll need- Bachelor's degree.
- Major in Finance, Accounting or Economics preferred.
- Proficient in Microsoft Office.
- SQL, Bloomberg and Power BI knowledge a plus.
- Detail-oriented and organized with strong analytical skills.
Benefits
Comp & perks- Complete health insurance coverage and 401(k) with 6% employer match that starts day one!
- Multiple bonus programs.
- Paid holidays and generous paid time off.
- Tuition Assistance Program that covers professional continuing education.
- On-site café and first-class fitness center with complimentary personal trainers.
- Over four miles of beautifully maintained walking trails.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash flow forecastingfinancial analysisinvestment analysisliquidity managementforeign exchange handlingbank account managementdata analysisSQLBloombergPower BI
Soft Skills
detail-orientedorganizedanalytical skills
Certifications
Bachelor's degree