Senior Financial Analyst, Treasury

• Data Integration & Roll-Forward: forecast by gathering and validating inputs from Accounts Receivable (AR), Accounts Payable (AP), payroll, tax, purchasing, and bank portals, etc. to roll the forecast forward on a weekly basis.
• Variance Analysis: Compare projected cash flows against actual bank movements, analyze key variances (the top misses or timing shifts), and refine underlying assumptions.
• Liquidity & Working Capital Management: Identify potential shortfalls, cash surpluses, or funding gaps early; track revolver/credit facility availability and debt covenant compliance.
• Cross-Functional Collaboration: Partner with FP&A, Accounting, Tax, Procurement, and operational leaders to align payment schedules, collection efforts, and capital expenditures with near-term liquidity.
• Reporting for Leadership: Prepare cash summaries and liquidity dashboards for the Treasurer, CFO, board materials, and external lenders.

• Drive end-to-end global liquidity management by integrating daily cash operations with sophisticated short and long-term cash flow forecasting, variance analysis, and risk mitigation strategies.
• Drive process improvements and automation and perform ad hoc analysis related to liquidity, working capital, banking, and financial risk.
• Mitigate foreign exchange exposure through foreign exchange purchases and intercompany funding
• Govern corporate credit card policies by auditing monthly spend, mitigating fraudulent risk, and optimizing internal expense management controls.

• Support bank account administration, including account openings and closures, authorized signers, user access, banking services, and related documentation.
• Support debt administration, interest and fee schedules, covenant reporting, and compliance with financing requirements.
• Monitor banking and merchant activity, cash concentration, payment flows, and bank/merchant fees; identify opportunities to improve efficiency, controls, and liquidity utilization.
• Prepare recurring treasury reports, dashboards, and analyses for Finance leadership and other stakeholders.
• Maintain treasury policies, procedures, documentation, and internal controls; support audit requests and banking compliance requirements.

For further information about Mood Media, please visit www.moodmedia.com.

Mood Media is an Equal Opportunity Employer. All qualified applicants will be considered for employment based on objective work-related criteria, without discrimination based on age, disability, ethnic origin, gender, marital status, race, religion, responsibility for dependents, sexual orientation, gender identity, or other characteristics protected by applicable governing laws.