Finance Specialist - Finance - Treasury

Marubeni Group Companies•Savannah, GA

11d

About The Position

As a Finance Specialist, you will play a key role in analyzing financial data, preparing reports, and supporting budgeting and forecasting processes. In addition, you will monitor the daily cash flow movement and forecast, executing and administering electronic funds transfers. Collaboration across departments will provide actionable insights that enhance operational efficiency and support long-term growth.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field
Proficiency in Excel; experience with ERP systems and BI tools (e.g., SAP, Oracle, Power BI, OneStream) is a plus
Solid understanding of financial statements and accounting principles
Excellent analytical, problem-solving, and communication skills
Ability to manage multiple priorities and meet deadlines in a fast-paced environment

Nice To Haves

Experience in budgeting and forecasting
Familiarity with data visualization tools

Responsibilities

Analyze financial statements and performance metrics to identify trends, variances, and opportunities
Assist in the preparation of monthly, quarterly, and annual financial reports
Support budgeting, forecasting, and long-range planning processes
Develop financial models to evaluate business scenarios and investment opportunities
Monitor key performance indicators (KPIs) and provide recommendations for improvement
Collaborate with cross-functional teams to support strategic initiatives
Ensure accuracy and integrity of financial data and reporting
Present findings and recommendations to senior management
Manage the daily cash needs by determining cash position, sweeps, liquidity and debt requirements
Accurately forecast the cash and debt needs of the company daily
Execute electronic funds transfers with appropriate levels of control and reporting
Provide assistance to Treasury and Travel business units
Other duties as assigned