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Job Title: Senior Financial Analyst – Treasury Team (Contract)
Location: Los Angeles, CA
Duration: 3-6 Month Contract
We are seeking a Senior Financial Analyst to join a high-performing Treasury team on a contract basis. This role will focus on cash flow forecasting, financial analysis, and supporting key treasury and liquidity planning activities. The ideal candidate is highly analytical, detail-oriented, and comfortable working in a fast-paced environment.
Key Responsibilities:
* Develop and maintain short- and long-term cash flow forecasts
* Analyze daily and weekly cash positions and provide insights on liquidity
* Support treasury reporting and assist with financial analysis related to cash and funding
* Perform variance analysis and identify key trends impacting cash flow
* Build and maintain financial models to support planning and forecasting
* Partner with accounting and cross-functional teams on treasury-related initiatives
* Assist with budgeting, forecasting, and month-end financial processes
Qualifications:
* Bachelor’s degree in Finance, Accounting, Economics, or related field
* 4+ years of financial analysis experience, ideally within treasury, cash flow, or FP&A
* Strong Excel and financial modeling skills
* Experience with financial systems and reporting tools
* Strong analytical, organizational, and communication skills
* Ability to manage multiple priorities and meet deadlines
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