Senior Financial Analyst, Treasury

Senior Financial Analyst, Treasury

As a Senior Financial Analyst, Treasury you will drive strategic decision-making through advanced analytics, financial analysis, and treasury insights. This role combines traditional FP&A responsibilities with treasury functions, including cash forecasting, liquidity management, and treasury performance reporting. The successful incumbent demonstrates expertise in leveraging technology to streamline processes, optimize cash flow, and improve bottom-line performance. This high-visibility position partners closely with many key stakeholders and plays a key role in shaping the finance organization's strategic direction.

Schedule: Monday-Friday (8am -5pm)

Pay: Salary $95,000-$100,000 Based on Experience

What you will be doing:

• Lead data-driven decision support through financial and operational analytics, forecasting, and insight generation to improve service line performance and cash efficiency.
• Develop and maintain cash flow forecasts, incorporating operational drivers, working capital trends, and business growth initiatives.
• Support cash management and liquidity planning, including monitoring cash balances, forecasting short- and mid-term funding needs, and identifying opportunities to optimize working capital.
• Analyze financial and operational data to identify growth opportunities, test hypotheses, and implement strategies that improve profitability and cash flow.
• Prepare and present ad hoc financial, operational, and treasury-related analyses for executive leadership, including the CFO, ensuring accuracy and clear, actionable insights.
• Produce and report on key treasury metrics, such as cash conversion cycle, liquidity ratios, forecast accuracy, and working capital performance.
• Conduct detailed analyses to improve processes, reduce costs, increase efficiency, and enhance cash visibility across the organization.
• Collaborate cross-functionally with Accounting, Operations, and other corporate teams to align financial results, forecasts, and cash expectations.
• Leverage advanced Excel skills and tools such as Power BI, Tableau, and NetSuite to streamline financial and treasury workflows, automate reporting, and enhance decision-making.
• Support continuous improvement initiatives within finance and treasury, including system enhancements, reporting standardization, and process optimization.
• Contribute to additional projects and initiatives as assigned by senior management, demonstrating flexibility and ownership in supporting broader organizational goals.

What are we looking for?

• Bachelor's Degree in Finance, Accounting, or Supply Chain preferred.
• Strong experience in financial modeling, forecasting, analysis, and reporting, with exposure to cash flow or treasury-related analysis.
• Self-starter who is results-oriented, comfortable with ambiguity, and able to manage shifting priorities in a fast-paced environment.
• Proven ability to deliver highly accurate work under tight deadlines.
• Advanced Excel skills required; ability to build and maintain complex financial and cash flow models.
• Tableau experience preferred.
• Hands-on experience with NetSuite or a comparable ERP system required, including analysis of financial and transactional data.
• Demonstrated ability to manage change, improve processes, and communicate effectively with both technical and non-technical stakeholders.

Benefits

• Medical, Dental and Vision Insurance benefits start on the 1st day of the month following your start date.
• Company Paid Time Off
• 8 Company Paid Holidays
• 401(k) with auto enrollment at 3% on the 1st day of the month following your start date
• Casual Dress Code

About ACERTUS

ACERTUS is an automotive logistics company specializing in vehicle lifecycle solutions. Our client centric model is enabled by our people, processes and innovative technology that are a differentiator in the industry. Our comprehensive portfolio of services is designed to provide solutions throughout the lifecycle of a vehicle. We offer a full suite of vehicle transportation services, customizable technology, a national title and registration platform plus compliance services, and a growing vehicle storage footprint throughout North America. ACERTUS Relentless Drive to Deliver!

ACERTUS is committed to employing a diverse workforce. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, veteran status, or disability.