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Treasury Cash Management Senior Financial Analyst
2 months ago
We are seeking a highly skilled Treasury Cash Management Senior Analyst to join our team at Google. As a key member of our finance team, you will be responsible for managing cash flows, optimizing investment strategies, and providing financial analysis and insights to support business decisions.
Key Responsibilities- Cash Management: Develop and implement cash management strategies to optimize liquidity and minimize costs.
- Financial Analysis: Provide financial analysis and insights to support business decisions, including budgeting, forecasting, and financial reporting.
- Investment Strategies: Develop and implement investment strategies to maximize returns while minimizing risk.
- Collaboration: Collaborate with cross-functional teams to identify issues and develop solutions.
- Education: Master's degree or equivalent practical experience.
- Certifications: CFA/CTP certification or equivalent professional designation.
- Experience: Experience with program managing systems projects through the project life-cycle.
- Skills: Knowledge of treasury systems and how they support business processes, excellent written and verbal communication skills.