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Magic Leap // augmented reality tech
 
Plantation, FL    Posted: Monday, March 21, 2022
 
   
 
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JOB DETAILS
 

Job Description

The Revenue & Treasury Analyst is responsible for ensuring that adequate controls & processes are in place & functioning properly to accurately state revenue & working capital financial information.  This role serves as a key control point for the company over cash receipts & disbursements.  The successful Analyst will have a focus on complexity reduction while ensuring processes are effective & adequate control is maintained over company assets.  The Analyst will partner with the sales team to ensure all aspects of customer creation & communication occur efficiently.  The Analyst will serve as a subject matter expert to management through regular reporting & analysis of customer activity.  They will also provide support to the companys e-commerce infrastructure.  The analyst will support regular forecast of the companys working capital position requiring a strong detail orientation & ability to manage large amounts of data.

Responsibilities:

  • Own & maintain financial customer master data including new customer creation & databases supporting customer & market activity.
  • Maintain customer credit data & conduct quarterly reviews of customer payment history & other relevant credit data.
  • Monitor systemic invoicing processes & ensure timely communication to customers on all billing matters.
  • Ensure timely recording of customer payments & clean accounts receivable detail.
  • Support weekly cash disbursement processes including purchase of foreign currencies to ensure that all entities have sufficient cash balances to support ongoing operations.
  • Analyze accounts payable data to support regular forecast of working capital balances.
  • Support monthly reconciliation of cash, accounts receivable, & investments.
  • Analyze data around ecommerce activity & maintain financial systems that authorize credit card charges, analyze credit card purchases for fraud, & settle cash for credit card purchases.
  • Support relationships with external financing partners, insurance providers, & investment managers.
  • Produce monthly reports to inform management of customer & channel volume.
  • Analyze sales data on a quarterly basis & create reports required to support the account manager commission plans.

Qualifications:

  • Minimum of 3-5 years in accounting, treasury or financial analysis roles.
  • Bachelors degree or equivalent combination of education & work experience required.
  • Proven work experience in customer, vendor, & banking relationships
  • Data manipulation & analysis experience.
  • Detail orientation & an ability to communicate information in a clear & concise manner.
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