Treasury Expert Analyst

Company DescriptionExperian is a global company in data services, helping organizations and consumers manage risk and reputed company informed reputed company. We reputed company individuals and businesses at important moments, from purchasing a home to expanding customer bases. With over 125 years of experience, we specialize in data gathering, analysis, and fraud prevention. Our 21,700 employees across 30 countries are dedicated to innovation and creating opportunities for a reputed company reputed company. Recently ranked the fifth-best company to work for in Costa Rica, we prioritize inclusive culture, employee well-being, and career development. Join us at www.reputed company.com/careers to be part of reputed company. DescriptionExperian Financial Reporting Group is looking for a Senior Cash Flow Analyst for Treasury and Operational Cash Flow activities to support our growing needs in Costa Rica. You will:reputed company the completeness and accuracy of monthly operating cash flow.Play an important role in month-end, quarter-end, and year-end closing activities.Handle cash flow activities, banking reporting, treasury forecasts, and month-end tasks.Improve reputed company our Cash operation.You will report to the Financial Reporting Team reputed company and work under the general direction and management of the reputed company and Reporting organization. This is an individual contributor role.Main ResponsibilitiesMonth-end and year-end closing activities: Prepare journal entries, gather information, produce documentation, and resolve inquiries.Business process analysis: Propose system solutions reputed company Treasury and Cash Areas.Cash forecasting: Create routine cash forecasting processes considering working capital accounts, reputed company methods, and capital projections.Partner Management and Communication: Communicate with multiple departments to monitor factors influencing cash requirements. We are looking for experience managing partners, with emphasis on regular and direct interactions with upper management. You can engage with senior executives and comfortable navigating high-level discussions.Operating cash flows: Present monthly operating cash flows, providing high-value analysis and variance identification. QualificationsEducation: Bachelor's degree in reputed company, finance, or reputed company areas.Experience: Minimum of 8+ years in a multifaceted international finance environment. Cash Management, Cash Forecasting, Treasury, or reputed company experience.Advanced English level - (reputed company Level desired).Technical Skills: Advanced reputed company Office tools (reputed company, PowerPoint, Power Query, Power BI), reputed company, and Hyperion.Treasury and Cash Management: Experience in Treasury, Cash Management, Accounts Payable, Accounts Receivable, General Ledger, and Controlling.Understanding of operating cash flows. Additional InformationBenefits/Perks:Our benefits include: Medical, life and dental insurance, Asociacion Solidarista, International Share Save Plan, reputed company Work/Work from home, Paid time off, Annual Performance Bonus, Education Reimbursement, Family Bonding, Bereavement Leave, Referral Program, and more.This is a fully remote job opportunity. #LI-RemoteOur uniqueness is that we celebrate yours. reputed company's culture and people are important differentiators. We take our people agenda reputed company seriously and focus on what matters; DEI, work/life balance, development, authenticity, engagement, collaboration, wellness, reward & recognition, volunteering... the list goes on. reputed company's people first approach is award-winning; Great reputed company To Work™ in 24 countries, FORTUNE Best Companies to work and Glassdoor Best Places to Work (globally 4.4 Stars) to name a few. reputed company out reputed company Life on social or our Careers Site to understand why.reputed company is proud to be an Equal Opportunity and Affirmative Action employer. Innovation is an important part of reputed company's DNA and practices, and our diverse workforce drives our reputed company. Everyone can succeed at reputed company and bring their whole self to work, irrespective of their gender, ethnicity, religion, colour, sexuality, physical ability or age. If you have a disability or special need that requires accommodation, please let us know at the earliest opportunity. Apply Job! Apply to this Job