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Sr. Financial Analyst


This is a Full-time position in Fort Worth, TX posted April 2, 2021.


Financial Analyst**job details:**+ location:Fort Worth, TX+ salary:$80,000
– $90,000 per year+ date posted:Saturday, March 13, 2021+ experience:5 Years+ job type:Permanent+ industry:Transportation and Warehousing+ reference:498441+ questions:.**job description**Sr.

Financial Analystjob summary:A $400M, Private Equity backed Tatum client, is looking to hire a Senior Financial Analyst in Fort Worth.

In this role, you will be responsible for supporting cash and debt management, liquidity, working capital, back account/LC administration, and FP The position will contribute to special projects analyzing, designing, and distributing reports aimed at developing sophistication within Finance department.location: Fort Worth, Texasjob type: Permanentsalary: $80,000
– 90,000 per yearwork hours: 8 to 5education: Bachelor”s degreeexperience: 5 Yearsresponsibilities:+ Perform daily cash management activities including wire transfers and global cash reporting+ Report daily cash position and long term cash forecast.

Analyze variances to improve liquidity+ Manage working capital and provide DSO/DPO reporting+ Perform Treasury accounting initiatives+ Monitor Term Loan debt compliance and prepare monthly/quarterly/annual compliance certificates+ Calculate and prepare ABL borrowing base reporting and monitor ongoing borrowing base availability+ Maintain and review detailed financial models including forward looking P”s, cash flows and balance sheets.qualifications:**Required Knowledge/Skills, Education, and Experience**+ Degree in Business Administration, Accounting or Finance.+ 5 years of experience in corporate treasury, corporate banking, corporate FP or similar financial experience+ Extensive knowledge and experience with liquidity/cash management, corporate finance, cash forecasting, derivatives, FX, accounting, and internal control frameworks+ Experience utilizing online bank platformsskills: Finance, Cash Management, Cash Forecasting, Banking Relations, External Liquidity Improvement, $250-500 millionEqual Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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