Corporate Finance Analyst

Zenus Bank

About The Position

Zenus Bank is seeking a highly motivated Corporate Finance Analyst to join its Finance & Accounting team. The role supports the Bank’s financial and accounting functions, including treasury reporting, cash forecasting and FP&A, financial reporting, and close processes. It partners with executive leadership and operational teams to ensure accurate reporting, effective controls, proper transaction reconciliation, and timely management reporting. The analyst oversees daily accounting operations, treasury reporting, cash flow management, accounts payable and receivable, forecasting and analysis, and daily and periodic accounting close activities. The successful candidate is analytical, detail-oriented, and comfortable working in a fast-paced, collaborative environment. The role also supports process and systems improvements, audits, regulatory examinations, and team development.

Requirements

Bachelor's degree in Accounting, Finance, or a related field.
At least 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.
Develop and maintain dashboards covering cash balances, accounts receivable and payable, net liquidity, working capital metrics, 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 payment processes, review and approve invoices and payment requests, maintain payment schedules, resolve vendor inquiries and discrepancies, and follow internal approval and control procedures.
Oversee customer account reconciliations and collections; monitor receivables aging and collection performance; resolve outstanding balances and reconciling items; and ensure incoming payments are accurately recorded and applied.
Partner with business stakeholders to improve collection effectiveness.
Manage daily bank close activities and reconcile daily banking transactions and cash movements.
Partner with Operations Finance teams to reconcile payment activity and resolve reconciliation breaks and variances.
Ensure cash-related transactions are accurately recorded and supported.
Lead daily, month-end, quarter-end, and year-end close activities.
Prepare and review bank and general ledger reconciliations, accruals, top-side and adjusting journal entries, and supporting schedules.
Review balance sheet accounts, ensure appropriate accounting treatment, analyze financial results, and investigate significant variances.
Ensure accurate and timely completion of the financial close process.
Assist with cash forecasting, budgeting, revenue growth, and monthly management reporting packages.
Support board reporting and executive financial presentations.
Prepare supporting schedules for audits and regulatory examinations, analyze financial performance and key operating metrics, and maintain accurate financial records and documentation.
Maintain accounting and treasury controls; support internal and external audit requests and regulatory reporting; and ensure adherence to accounting policies and procedures.
Identify opportunities to strengthen operational controls and efficiencies.
Enhance accounting and treasury processes and participate in finance systems implementations and improvements, including Microsoft Dynamics 365 Finance & Operations.
Use Excel, Power BI, and other reporting tools to improve financial visibility and decision-making; recommend and implement accounting operations automation.
Meet performance expectations, support professional development, promote accountability and collaboration, and assist with hiring, onboarding, and training.