Lead Marketing & CX Operations Manager optimizing digital customer experiences and campaign performance at Exact Sciences. Collaborating cross - functionally to enhance operations and drive marketing efficiency.
About the role
- Senior Analyst in Treasury Ops supporting daily liquidity management and cash settlements. Role involves collaboration with various departments and requires strong analytical skills.
Responsibilities
- Support the daily liquidity management process including forecasting and reporting to management on the company’s liquidity position
- Assist with cash settlements including preparing wiring instructions and ensuring cash management system (FIS Integrity) reflects settlements and bank balances properly
- Work with accounting as needed to ensure general ledger journals are accurate for cash activity
- Assist with FX Trade booking, buying/selling currencies via FXALL
- Support Treasury Operations and Financial Risk Management with ad-hoc analysis and presentation materials for internal and external stakeholders
- Proactively look for ways to streamline and increase efficiency within the department
- Perform other duties as required.
Requirements
- BA/BS degree in Finance, Accounting, Economics, Business or related field
- MBA, CPA, CTP or CFA (including candidate) a plus
- FIS Integrity and FXALL familiarity a plus
- Familiarity with financial statements and basic concepts for forecasting and liquidity a plus
- Ability to collaborate across the company, influence decisions and recommend a course of action based on data
- Detail oriented and possess superior organizational, self-motivation and problem-solving skills
- Ability to drive process improvement by implementing checks and balances and identifying process steps that can be automated
- Solid Excel and PowerPoint skills
- Familiarity with planning software (Oracle Smart View), ERP software (Oracle), visualization tools (PowerBI), and data analytics tools (Databricks, SQL, Python are a plus)
- Ability to produce high quality and error free work under tight deadlines.
Benefits
- competitive compensation and benefits package
- excellent career development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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