Treasury Lead Position
hace 3 meses
Experian is seeking a highly skilled Treasury Lead to oversee the completeness, timeliness, and accuracy of operating cash flows in a monthly manner. As a key member of the team, you will be responsible for preparing and reviewing monthly operating cash flows for Experian NA operations, presenting OCF to senior management, and providing high-value analysis.
Key Responsibilities:
- Prepare and review monthly operating cash flows for Experian NA operations.
- Present OCF to senior management and provide high-value analysis.
- Provide analysis for variances and deviations to OCF's identifying business drivers.
- Work closely with Corporate Finance and Business Unit teams to provide necessary data to support their close and reporting activities.
- Ensure external operating cash flows reporting is correctly formatted and files are delivered on a timely and consistent basis.
- Interpret, build consensus on, and respond to direct inquiries to our monthly files.
- Demonstrate dedication to be a leader from the data and audit perspective.
- Documents in detail all processes.
- Maintains an updated Business Continuity Plan.
- Constantly preaches best practices to all parties involved.
- Maintains regular meetings with key stakeholders.
- Maintains current process documentation.
- Avoids challenges by reinforcing a strong Controls & Compliance environment.
- Protects organization's value by keeping information confidential.
Qualifications:
- Minimum of 5 years related work experience.
- Bachelor's or master's degree in accounting or business administration.
- Previous experience with Tableau or any database, data visualization related tool.
- High level of attention to detail combined with an understanding of operating cash flows calculation process.
- Excellent English written and verbal communication skills (C1 Level is desired).
- Advanced Excel, Oracle and Power Point knowledge.
- Strong analytical and problem-solving skills.
- Strong ability to demonstrate complete ownership of assigned tasks.
- Strong business partnering skills.
- Works effectively across other departments/business units to ensure business issues are resolved for the success of the company.
- Effective organizational skills and ability to manage multiple responsibilities under tight time frames.
- Team oriented with a positive attitude.
- Highly deadline driven with the ability to demonstrate ownership of the tasks assigned.
- High level of curiosity and self-motivation.
- Strong relationship building skills and a highly professional client service orientation.
- Demonstrated record of process improvements and desire to implement best practices.
Additional Information:
Experian offers a comprehensive benefits package, including medical, life, and dental insurance, Asociacion Solidarista, International Share Save Plan, Flex Work/Work from home, Paid time off, Annual Performance Bonus, Education Reimbursement, Family Bonding, Bereavement Leave, Referral Program, and more.
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