Treasury Operations Lead
hace 4 días
Join Experian, a global leader in providing information, analytical and marketing services to organizations and consumers, as a Senior Treasury Leader. We are seeking an experienced professional to oversee the completeness, timeliness and accuracy of operating cash flows in a monthly manner.
About the RoleThe successful candidate 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. Additionally, you will work closely with Corporate Finance and Business Unit teams to provide necessary data to support their close and reporting activities.
We require a highly motivated individual with a minimum of 5 years related work experience, holding a Bachelor's or Master's degree in accounting or business administration. You will possess advanced Excel, Oracle, and PowerPoint knowledge, strong analytical and problem-solving skills, and excellent English written and verbal communication skills (C1 level desired).
Key Responsibilities- Prepare/review monthly operating cash flows for Experian NA operation.
- Presentation of OCF to senior management and provision of high-value analysis.
- Providing 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.
- Evaluation and implementation of best practices within treasury operations.
- Minimum 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 attention to detail combined with understanding of operating cash flows calculation process.
- Excellent English written and verbal communication skills (C1 level desired).
- Advanced Excel, Oracle, and PowerPoint 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 positive attitude.
- Highly deadline-driven with ability to demonstrate ownership of the tasks assigned.
- High level of curiosity and self-motivation.
- Strong relationship building skills and highly professional client service orientation.
- Demonstrated record of process improvements and desire to implement best practices.
We offer an attractive compensation package, including an estimated salary range between $80,000-$120,000 per year, depending on experience. Our benefits also include medical, life, and dental insurance, Asociacion Solidarista, International Share Save Plan, flexible work arrangements, paid time off, annual performance bonus, education reimbursement, family bonding, bereavement leave, referral program, and more.
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