A $400Mil plus Private Equity backed Tatum client is in need of a Senior Financial Analyst to be based out of Fort Worth. In this role you will be responsible for supporting cash and debt management, liquidity, working capital, back account/LC administration, and FP&A. The position will contribute to special projects analyzing, designing, and distributing reports aimed at developing sophistication within Finance department.
location: Fort Worth, Texas
job type: Permanent
salary: $80,000 - 90,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 5 Years
•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
•Monitor Accounts Receivable & Payable environments
•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&L's, cash flows and balance sheets.
Required Knowledge/Skills, Education, and Experience
•Degree in Business Administration, Accounting or Finance.
•5 years of experience in corporate treasury, corporate banking, corporate FP&A 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 platforms.
•Proficiency in finance and accounting systems (e.g. Enterprise ERP's, OneStream) and Microsoft Office applications.
Equal 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.
How will your role impact First Command?
Serve First Command’s high net worth clients by partnering with Advisors and FP Advanced Planning Consultants to identify candidates for customized portfolio management (IMA). Construct and manage risk appropriate portfolios in conjunction with client’s financial plan as prepared by Advisor. Constructs and manages investment portfolios for high net worth clients ($500k minimum) and communicates with clients and Advisors about portfolio performance, allocation and position changes, and market events that influence portfolio behavior. Represents First Command’s highest level of investment expertise and client service.
What will you be doing?
What skills/qualifications do you need?
Knowledge, Skills, Abilities
The Financial Assurance Analyst II is primarily responsible for facilitating the various aspects of compliance with Sarbanes-Oxley and/or Regulation AB requirements. This is achieved by assessing process risks, documenting business processes, and identifying and evaluating the design of controls, as well as assessing compliance with applicable Regulation AB servicing criteria. The Analyst II will complete work in accordance with applicable methodology (including considerations for the parent company approach where applicable) and standards, defined plans, budgets, and schedules.
Additional Knowledge Skills and Abilities
The position of Accounting Administrator will follow company accounting processes to perform general accounting duties. Responsibilities may include any task related to accounts receivable, accounts payable, ticket collection, invoice reconciliation, data entry, payroll, or other administrative accounting duties.
**North Tarrant Infrastructure, LLC is an Equal Opportunity Employer**
$60k - $70k Per Year
3 days ago
The Jobot platform blends proprietary AI technology and experienced recruiting pros to create the first of its kind job matching engine. This unique blend of technology and recruiting skills make recruiting top talent and building a positive work culture possible for every company.
Inc. Magazine recently named Jobot a Best Workplace for 2020. CEO and Founder Heidi Golledge is an expert in recruiting and staffing has been recognized by Staffing Industry Analysts, Forbes, and leading business publications for the creation of CyberCoders, which she sold to ASGN in 2013 for more than $100 million. She won the EY Entrepreneur of the Year award for both her companies CyberCoders and CareerBliss.
Jobot is headquartered in Orange County, at the distinguished Boardwalk, in Irvine, California. The company also has offices in Los Angeles, San Francisco and Boston.
To learn more about Jobot visit: www.Jobot.com
100 to 499 employees