Senior Treasury Analyst

Let’s be unstoppable together!

Circana (formerly IRI and NPD) is the leading advisor on the complexity of consumer behavior. Through unparalleled technology, advanced analytics, cross-industry data and deep expertise, we provide clarity that helps almost 7,000 of the world’s leading brands and retailers take action and unlock business growth. At Circana, we are fueled by our passion for continuous learning and growth, we seek and share feedback freely, and we celebrate victories both big and small in an environment that is flexible and accommodating to our work and personal lives. Join our inclusive, committed team to be a challenger, own outcomes, and stay curious together. Learn more at www.circana.com. **

What will I be doing?**

In this visible role you will work with Accounting, Tax, AP and FP+A to run the Cash Forecasting process of the Treasury Department. The Senior Treasury Analyst is an important part of the success of Treasury and Finance as a whole. **

Job Responsibilities**

• Prepare weekly 13-week Cash Flow Forecast, consolidating inputs from various departments and international subsidiaries.
• High visibility with International Finance Directors during weekly calls to review cash flow, liquidity, and financial metrics.
• Bi-weekly forecast of revenue and collections to monitor AR aging, billing data and past due analysis.
• Be the Subject Matter Expert for our Kyriba TMS workstation, assist with troubleshooting and administration.
• Assist with implementation of Kyriba modules such as Cash Positioning and Cash Forecasting.
• Manage weekly liquidity and variance reporting (both actual to forecast and forecast to forecast).
• Analyze and refine the cash flow model for accuracy and ensure a reliable forecast.
• Explain material variances from forecast through root cause analysis, identifying risks / opportunities in the forecast.
• Track progress on initiatives and synthesize key findings on a weekly basis.
• Prepare and disseminate monthly Treasury dashboards for key performance indicators (KPI) such as Working Capital measures, Net Operating Cash and AR Aging.
• Maintain FX trading program and reconciliation process.
• Build power point decks for presentations to executive level stakeholders.
• Analyze data; investigate variances; recommend actions.
• Prepare the monthly free cash flow model to be included in the sponsor deck.
• Assist Treasury Manager with Treasury operations. Such as daily cash position setting, initiate wires, month-end journal entries, Know Your Customer (KYC) requests, and banking services (merchant card, P-card, etc).

Requirements

• 2-5 years’ experience.
• Exceptional attention to detail.
• TMS experience required, Kyriba implementation and utilization preferred.
• Quantitative analysis and problem-solving skills (advanced Excel and PPT skills).
• Strong verbal communication skills.
• Bachelor’s degree from top tier program with a focus in finance, economics, accounting, business administration.
• Experience working in a corporate environment.
• Prior hands-on experience building / developing / overseeing cash flow models.

Location

This position can be located in the following area(s): Remote

_The below range reflects the range of possible compensation for this role at the time of this posting. We may ultimately pay more or less than the posted range. This range may be modified in the future. An employee’s position within the salary range will be based on several factors including, but not limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, shift, travel requirements, sales or revenue-based metrics, any collective bargaining agreements, and business or organizational needs. The salary range for this role is $75,000 to $90,000.

_ _We offer a comprehensive package of benefits including [paid time off, medical/dental/vision insurance, and 401(k)] to eligible employees.

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