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Diversified.
Sterling, VA | Full Time
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Financial Analyst, Treasury
Diversified. Sterling, VA
$87k-107k (estimate)
Full Time | Wholesale 1 Week Ago
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Diversified. is Hiring a Financial Analyst, Treasury Near Sterling, VA

What part will you play?This position plays a lead role in activities relating to liquidity, cash forecasting, banking, insurance, and other core treasury and finance functions. This role will help bring visibility to global cash management and assist with implementing fundamental treasury processes. The position plays a vital role in ensuring the company can efficiently make decisions relating to cash management and risk mitigation.What will you be doing?Partner with Senior Business leaders to drive business and financial resultsPartner with Sales and Project Management to develop project-level cash flows, and recommend adjustments to deal structures to manage liquidityParticipate in cross-functional activities focused on solving business issues and enhancing our competitive advantageForecast weekly and monthly cash levels and recommend actions to deliver cash targetsBuild reporting for global cash management Enter and approve ACH payments and global wiresLead banking relationships with the company’s core financial partnersWork on projects in support of our international businessWork with various business groups to provide timely, actionable analysis regarding key financial metricsPerform other ad-hoc analytics based on executive and business unit needs What do we require from you?Bachelor's degree finance or accounting or related1 years of experience in the area of Finance or Banking or treasury; prefer 3 years of experienceKnowledge of Global cash structuresCash Flow and / or Balance Sheet experienceKnowledge of Net Working CapitalKnowledge of Microsoft ExcelPreferred:An excitement to learn and contribute quicklyStrong written, verbal, organizational, and analytical skillsAbility to work independentlyAbility to maintain a high level of discretion and confidentiality,Knowledge of Global cash structures

Job Summary

JOB TYPE

Full Time

INDUSTRY

Wholesale

SALARY

$87k-107k (estimate)

POST DATE

09/08/2024

EXPIRATION DATE

09/11/2024

WEBSITE

diversified-phl.com

HEADQUARTERS

WARMINSTER, PA

SIZE

50 - 100

FOUNDED

1969

CEO

ROBERT FRANKEL

REVENUE

$10M - $50M

INDUSTRY

Wholesale

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About Diversified.

At Diversified, we strive to be the preeminent lighting representative in the Philadelphia/Tri-State area by consistently pursuing quality product lines to represent, preparing competitive quotations, and fully supporting our customers from order inception through installation. Diversified prides itself on having the best-trained personnel representing the highest quality lighting manufacturers to the lighting design community, the electrical distributor, and the contractor.

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