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.