Cash Flow Forecasting Senior Analyst
Company: Santander Holdings USA Inc
Location: Boston
Posted on: October 11, 2024
Job Description:
Cash Flow Forecasting Senior AnalystCountry: United States of
AmericaThe Cash Flow Forecasting Sr. Analyst is responsible for
assisting the team with optimizing the cash flow forecasting
process across the organization. This role involves collecting
financial data and maintaining accurate cash flow projections. The
Sr. Analyst will work closely with the cash flow forecasting team
to understand business needs, incorporate qualitative inputs and
ensure that financial objectives are achieved. -Key
Responsibilities: -
- Cash Flow Forecasting: Maintain, and refine short-term and
long-term cash flow forecasts for the company, ensuring accuracy
and timeliness in cash flow forecasting.
- Data Analysis: Analyze historical financial data, business
trends, and activities to inform and improve cash flow forecasting
models.
- Collaboration: Partner with finance, treasury, and line of
business partners to gather necessary information and insights,
ensuring alignment of cash flow forecasts with business goals.
- Risk Management: Manage potential cash flow risks and follow
the appropriate processes to mitigate these risks, ensuring the
organization maintains adequate liquidity.
- Reporting: Prepare cash flow forecasts, variance analyses, back
testing, and related reports to the cash flow forecasting manager,
providing clear explanations of deviations from the forecast.
- Process Improvement: Continuously evaluate and enhance the cash
flow forecasting process, implementing best practices and
leveraging technology to increase efficiency and accuracy.
-Qualifications: -
- Bachelor's degree in Finance, Accounting, Economics, or a
related field.
- 3+ Years Financial planning, analysis or related
experience.
- Strong analytical skills with the ability to interpret complex
financial data.
- Excellent communication and collaboration skills.
- Attention to detail and a proactive approach to
problem-solving.At Santander, we value and respect differences in
our workforce and strive to increase the diversity of our teams. We
actively encourage everyone to apply.Santander is an equal
opportunity employer. All qualified applicants will receive
consideration for employment without regard to race, color,
religion, sex, sexual orientation, gender identity, national
origin, genetics, disability, age, veteran status or any other
characteristic protected by law.This job description does not list
all of the job duties of the job. You may be asked by your
supervisors or managers to perform other duties. You may be
evaluated in part based upon your performance of the tasks listed
in this job description. The employer has the right to revise this
job description at any time. This job description is not a contract
for employment and either you or the employer may terminate at any
time for any reason.#LI-HybridThe base pay range for this position
is posted below and represents the annualized salary range. For
hourly positions (non-exempt), the annual range is based on a
40-hour work week. The exact compensation may vary based on skills,
experience, training, licensure and certifications and
location.Base Pay RangeMinimum:$60,000.00 USDMaximum:$107,500.00
USD
Primary Location: -Dallas, TX, Dallas
Other Locations: -Texas-Dallas,Massachusetts-Boston
Organization: -Santander Holdings USA, Inc.
Keywords: Santander Holdings USA Inc, Lawrence , Cash Flow Forecasting Senior Analyst, Accounting, Auditing , Boston, Massachusetts
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