Senior Cash Flow Analyst - Treasury and Operational Cash Flow

Employment Type: Full-time Location Type: Remote

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Company Description

Experian is a global data services company dedicated to helping organizations and consumers manage risk and make informed decisions. With over 125 years of experience, we specialize in data gathering, analysis, and fraud prevention. We empower individuals and businesses at critical moments, from purchasing a home to expanding customer bases.

Our team of 21,700 employees across 30 countries is committed to innovation and creating opportunities for a better tomorrow. Experian has been recognized as the fifth-best company to work for in Costa Rica, highlighting our focus on an inclusive culture, employee well-being, and career development.

Learn more and join our team at www.experian.com/careers.

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Job Description

Experian's Financial Reporting Group is seeking a Senior Cash Flow Analyst to support our growing needs in Costa Rica. This role is critical for managing Treasury and Operational Cash Flow activities.

Key Responsibilities:

• Oversee the completeness and accuracy of monthly operating cash flow.
• Play an important role in month-end, quarter-end, and year-end closing activities.
• Manage cash flow activities, banking reporting, treasury forecasts, and month-end tasks.
• Drive improvements within our Cash Operations.

You will report to the Financial Reporting Team Lead and work under the general direction of the Accounting and Reporting organization. This is an individual contributor role.

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Main Responsibilities

• Month-end and Year-end Closing Activities: Prepare journal entries, gather information, produce documentation, and resolve inquiries.
• Business Process Analysis: Propose system solutions within Treasury and Cash Areas.
• Cash Forecasting: Create routine cash forecasting processes, considering working capital accounts, accounting methods, and capital projections.
• Partner Management and Communication:
  • Communicate with multiple departments to monitor factors influencing cash requirements.
  • Experience managing partners with emphasis on regular and direct interactions with upper management.
  • Ability to engage with senior executives and navigate high-level discussions.
• Operating Cash Flows: Present monthly operating cash flows, providing high-value analysis and variance identification.

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Qualifications

• Education: Bachelor's degree in Accounting, Finance, or related areas.
• Experience:
  • Minimum of 8+ years in a multifaceted international finance environment.
  • Experience in Cash Management, Cash Forecasting, Treasury, or FP&A.
• Language: Advanced English level (C1 Level desired).
• Technical Skills:
  • Advanced Microsoft Office Suite (Excel, PowerPoint, Power Query, Power BI).
  • Experience with Oracle and Hyperion.
• Treasury and Cash Management: Experience in Treasury, Cash Management, Accounts Payable, Accounts Receivable, General Ledger, and Controlling.
• Understanding: Solid understanding of operating cash flows.

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Additional Information

Benefits/Perks:

• Medical, Life, and Dental Insurance
• Asociación Solidarista
• International Share Save Plan
• Flex Work / Work from Home
• Paid Time Off
• Annual Performance Bonus
• Education Reimbursement
• Family Bonding
• Bereavement Leave
• Referral Program
• And more!

This is a fully remote job opportunity. #LI-Remote

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About Experian's Culture

Experian's uniqueness lies in celebrating individuality. Our culture and people are key differentiators. We prioritize our people agenda, focusing on DEI, work/life balance, development, authenticity, engagement, collaboration, wellness, and reward & recognition.

Our award-winning "people first" approach has earned us recognition as a Great Place To Work™ in 24 countries, FORTUNE Best Companies to work, and Glassdoor Best Places to Work (globally 4.4 Stars). Explore Experian Life on social media or our Careers Site to learn more.

Experian is proud to be an Equal Opportunity and Affirmative Action employer. Innovation is integral to Experian's DNA, and our diverse workforce drives our success. Everyone can succeed at Experian and bring their whole selves to work.