Corporate Finance Analyst

Zenus Bank•San Juan, PR

20h

About The Position

The Corporate Finance Analyst will join Zenus Bank’s Finance & Accounting team and oversee daily accounting operations, treasury reporting, cash flow management, accounts payable and receivable, forecasting and planning and analysis (FP&A), and accounting close activities. The role supports accurate financial reporting, effective internal controls, reconciliation of financial transactions, and timely management reporting, while partnering with executive leadership and operational teams in a fast-paced, collaborative environment.

Requirements

Bachelor's degree in Accounting, Finance, or a related field.
5+ years of progressive corporate finance and/or corporate accounting experience.
Experience managing month-end close processes.
Strong knowledge of accounting principles and financial reporting.
Experience with accounts payable, accounts receivable, treasury operations, reconciliations, and forecasting.
Advanced proficiency in Microsoft Excel.

Nice To Haves

CPA designation.
Banking or financial services industry experience.
Experience with Microsoft Dynamics 365 Finance & Operations.
Experience with Power BI, treasury reporting, and cash forecasting.
Familiarity with internal controls and audit processes.

Responsibilities

Prepare and maintain daily and weekly treasury reporting packages for executive management.
Monitor daily cash balances, liquidity, and banking activity; maintain treasury dashboards covering cash balances, accounts receivable and payable, net liquidity, working capital, and cash flow forecasts.
Prepare weekly, monthly, and rolling cash flow forecasts; analyze cash trends and recommend improvements to liquidity management.
Support banking relationships and treasury-related initiatives.
Manage vendor payments, review and approve invoices and payment requests, maintain payment schedules, resolve vendor inquiries and discrepancies, and follow approval and control procedures.
Oversee customer account reconciliations and collections; monitor receivables aging, resolve outstanding balances and reconciling items, and ensure incoming payments are accurately recorded and applied.
Manage the daily bank close and related accounting activities; reconcile banking transactions and cash movements with Operations Finance teams; investigate reconciliation breaks and variances.
Lead daily, month-end, quarter-end, and year-end close activities, including preparing and reviewing reconciliations, accruals, journal entries, and supporting schedules.
Review balance sheet accounts, analyze financial results and significant variances, and ensure accurate and timely completion of the close process.
Assist with cash forecasting, budgeting, revenue growth analysis, and monthly management reporting; support board reporting and executive financial presentations.
Prepare supporting schedules for audits and regulatory examinations, analyze financial performance and operating metrics, and maintain accurate financial records and documentation.
Maintain accounting and treasury controls; support internal and external audits and regulatory reporting; ensure adherence to accounting policies and identify opportunities to improve controls and efficiency.
Enhance accounting and treasury processes; participate in finance systems implementations and improvements, including Microsoft Dynamics 365 Finance & Operations; use Excel, Power BI, and other reporting tools; recommend and implement automation opportunities.
Meet performance expectations and support professional development; promote accountability, collaboration, and continuous improvement; assist with hiring, onboarding, and training.