Treasury Senior Analyst - FP&A

Treasury Senior Analyst

This position is a temporary role with a contract period of at least three months. It is targeted to commence in February 2026; however, our recruitment process is starting now to allow for a thorough selection and onboarding period. Interested candidates are encouraged to apply early.

eFlexervices is a BPO company with a legacy spanning 24 years. We've honed our craft in providing exceptional quality and building unshakable trust. At eFlex, we're not just a BPO company we're your partners in success. Our approach is all about finding the perfect match between talent and the organizations we support. We're not just investing in our work; we're investing in people, optimizing performance, and maximizing efficiency. We are all about exceptional quality and unwavering trust.

We are seeking a detail-oriented and proactive Treasury Senior Analyst to join our dynamic finance team. In this role, you will focus on managing and analyzing our financial activities related to cash flow, investments, and risk management, along with driving process improvements and delivering insightful reporting and forecasting to support strategic decision-making. You will collaborate with various departments to ensure accurate cash forecasting, which will contribute to our organization's overall financial health and success.

What You'll Be Doing

• Monitor and manage the company's daily cash position, ensuring sufficient liquidity for operations.
• Prepare cash flow forecasts to predict future financial positions and identify potential funding needs.
• Assist in managing the company's investment portfolio, ensuring our strategy is in compliance with both financial regulations and internal policies.
• Analyze financial risks and develop strategies to mitigate them.
• Maintain relationships with banks and financial institutions, negotiating terms and managing banking services.
• Collaborate with department leaders to gain their comfort and support in our policies and procedures to help them best utilize both cash and debt.
• Prepare and present financial reports related to cash flow, investments, and risk management to senior management.
• Monitor and report on Key Performance Indicators to guide business strategy.

Data Analysis and Reporting

Process Improvement

Qualifications and Requirements

Benefits and Perks

At eFlex, we're not just a workplace we're a community of playmakers, committed to fostering growth, learning, and personal connections. Here's what's in store for you :

Ready to embark on an enriching journey? Join the eFlex family and experience a workplace that values your individuality and success. Let's thrive together!