Finance Specialist - Finance - Treasury

Job Title: Finance Specialist

Reports To: Finance Manager

Position Summary

As a Finance Specialist, you will play a key role in analyzing financial data, preparing reports, and supporting budgeting and forecasting processes. In addition, you will monitor the daily cash flow movement and forecast, executing and administering electronic funds transfers. Collaboration across departments will provide actionable insights that enhance operational efficiency and support long-term growth.

Essential Job Functions

• Analyze financial statements and performance metrics to identify trends, variances, and opportunities
• Assist in the preparation of monthly, quarterly, and annual financial reports
• Support budgeting, forecasting, and long-range planning processes
• Develop financial models to evaluate business scenarios and investment opportunities
• Monitor key performance indicators (KPIs) and provide recommendations for improvement
• Collaborate with cross-functional teams to support strategic initiatives
• Ensure accuracy and integrity of financial data and reporting
• Present findings and recommendations to senior management
• Manage the daily cash needs by determining cash position, sweeps, liquidity and debt requirements
• Accurately forecast the cash and debt needs of the company daily
• Execute electronic funds transfers with appropriate levels of control and reporting
• Provide assistance to Treasury and Travel business units
• Other duties as assigned
  
  

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• Proficiency in Excel; experience with ERP systems and BI tools (e.g., SAP, Oracle, Power BI, OneStream) is a plus
• Solid understanding of financial statements and accounting principles
• Excellent analytical, problem-solving, and communication skills
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment
  
  

Special Demands

• Experience in budgeting and forecasting
• Familiarity with data visualization tools
  
  

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.