Dexian · 20 hours ago
Cash Management Analyst
Lithia, FL
Contract
Hybrid
Mid Level
$45/hr - $50/hrDexian is seeking a Treasury Lead Analyst to prepare cash flow reports and provide actionable insights. The role involves analyzing data reports, building treasury reports, and ensuring compliance with treasury policies while fostering collaboration and process improvement within a team.
ConsultingHuman ResourcesInformation TechnologyProfessional ServicesStaffing Agency
Hiring Manager
Vaishali Dangwal (She/Her)
Responsibilities
Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights
This person needs to have strong analytical skills, someone from FP&A background at a big company
This candidate will be going through data reports (coming from Power BI) to make sense of it and analyze
Experience making treasury reports. Reports have to do with money markets, investments, global liquidity, and ROI which is all treasury related
The client needs someone to build these treasury reports from scratch. This person does not need to be technical developer, but they must have Power BI and have experience taking the data from the data lakes and inputting it into Power BI reports. They will be responsible for reporting data and process improvement
Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams
Foster a culture of collaboration, operational efficiency, and process improvement, by proposing the re-design of processes, data driven or analytical solutions, and automations
Design, develop, optimize, and maintain cash management strategies and process to continuously improve efficiency, increase cash forecast accuracy and reduce risks
Ensure compliance by maintaining adherence with treasury policies and procedures
This person will work with a team of 5 people and report to the Sr. Cash Management Lead
Qualification
Required
Bachelor's degree in economics, Finance, Accounting or a relevant discipline required
Strong analytical skills, someone from FP&A background at a big company
Experience making treasury reports related to money markets, investments, global liquidity, and ROI
Experience building treasury reports from scratch
Power BI experience and ability to take data from data lakes and input it into Power BI reports
Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams
Foster a culture of collaboration, operational efficiency, and process improvement
Design, develop, optimize, and maintain cash management strategies and processes
Ensure compliance by maintaining adherence with treasury policies and procedures
Extensive technical knowledge of worldwide banking systems, regulations, and treasury management structures
Proficient in MS Office Suite with advanced Excel skills
Preferred
Experience working at a similar sized company because in over a billion-dollar company
Experience with reporting data and process improvement
Company
Dexian
Dexian provides services for staffing, talent development, and consulting, with a focus on technology, finance, and project management.
Founded in 1994
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Mahfuz Ahmed
Chairman of the Board
Vikram Motiani
Managing Director
Recent News
2025-11-19
Company data provided by crunchbase