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A growing organization is seeking a Financial Analyst to join its finance team in a high-visibility role focused on cash flow analysis, liquidity planning, and financial modeling. This is an excellent opportunity for someone who enjoys working at the intersection of financial operations and strategic analysis, with direct exposure to company performance, cash forecasting, and executive decision support. This role is ideal for an analytical, proactive professional who wants to go beyond standard reporting and play a key part in understanding how cash moves through the business. You’ll work closely with finance and operational teams to improve visibility into cash position, forecast future needs, and support broader financial planning initiatives.
Job Responsibility:
Analyze daily cash activity and help monitor the organization’s overall cash position
Build, maintain, and improve short-term and longer-range cash flow models
Support liquidity planning by identifying trends in inflows, outflows, and working capital activity
Perform financial modeling related to cash usage, operating performance, and future funding needs
Assist with analysis tied to borrowing activity, repayment planning, and capital allocation decisions
Track key financial obligations, payment schedules, and related reporting metrics
Partner with accounting and finance teams to connect operational activity to cash flow and forecast assumptions
Prepare reporting and analysis used by leadership to support financial planning and business decisions
Contribute to process improvements and help create structure in a dynamic, evolving environment
Support ad hoc financial analysis and special projects as needed
Requirements:
Bachelor’s degree in Finance, Accounting, Economics, Business, or related field
2+ years of experience in financial analysis, corporate finance, FP&A, accounting, or related areas
Strong experience with cash flow forecasting, financial modeling, and analytical reporting
Understanding of working capital drivers and how operational activity impacts liquidity
Exposure to debt analysis, lending structures, or financial compliance concepts is a plus
Strong communication skills and ability to work cross-functionally
Ability to manage multiple priorities and operate independently in a fast-paced environment
Advanced spreadsheet and financial analysis skills preferred
Nice to have:
Exposure to debt analysis, lending structures, or financial compliance concepts is a plus
Advanced spreadsheet and financial analysis skills preferred
What we offer:
Medical, vision, dental, and life and disability insurance