What are the responsibilities and job description for the Contract Cash Flow Analyst (Hybrid) position at FTS Inc?
One of our great clients in Victor, NY is looking for a contract Cash Flow Analyst for the next 3 months!
The position will work Monday-Friday during normal business hours! After the first week or so of fully onsite training/orienting, this individual will have the hybrid flexibility to work 2 days from home each week.
Overview of Duties
- Oversee the monthly cash flow process, including reporting and forecasting.
- Spearhead improvements to the cash flow process.
- Manage and interpret large datasets using advanced Excel skills, leveraging outputs from Oracle, BAN, and EPM systems.
- Collaborate with Accounts Receivable (AR) and Accounts Payable (AP) teams to understand and streamline their data submission processes.
- Monitor and analyze key metrics such as Days Sales Outstanding (DSO) and Days Payables Outstanding (DPO) to support financial decisions.
- Work closely with the FP&A Director and other leadership, as well as interact with FP&A Leads for analytics and project insights.
Qualifications
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field
- 5-7 years of cash flow management and FP&A experience
- Understanding of Days Sales Outstanding (DSO) & Days Payable Outstanding (DPO)
- Advanced Microsoft Excel
- Experience with ERPs
- Preferred: Tableau and PowerBI
- Strong collaboration skills and communication skills
Job Types: Full-time, Contract, Temporary
Pay: $45.00 - $70.00 per hour
Benefits:
- Paid time off
Schedule:
- 8 hour shift
- Monday to Friday
Application Question(s):
- How many years of cash flow analysis experience do you have?
Ability to Commute:
- Victor, NY 14564 (Required)
Work Location: In person
Salary : $45 - $70
