Senior Financial Analyst, Treasury

Mood Media•Fort Mill, SC

10d

About The Position

The Senior Financial Analyst supports Mood Media’s Treasury function through analysis and oversight of global cash management, liquidity, banking activities, cash forecasting, and financial risk. The role partners with Finance, Accounting, and business leaders to maintain accurate cash visibility, support funding decisions, strengthen treasury controls, and identify opportunities to improve working capital and financial performance. The position manages global liquidity by combining daily cash operations with short- and long-term cash-flow forecasting, variance analysis, and risk-mitigation strategies. It also supports foreign-exchange exposure management, intercompany funding, corporate credit-card controls, banking and debt administration, treasury reporting, and process improvement.

Responsibilities

Prepare annual, quarterly, and 13-week rolling cash-flow forecasts.
Gather and validate forecast inputs from Accounts Receivable, Accounts Payable, payroll, tax, purchasing, and bank portals, and roll forecasts forward weekly.
Compare projected cash flows with actual bank movements, analyze significant variances and timing shifts, and refine forecast assumptions.
Identify potential liquidity shortfalls, cash surpluses, or funding gaps; track revolver and credit-facility availability and debt-covenant compliance.
Partner with FP&A, Accounting, Tax, Procurement, and operational leaders to align payment schedules, collection efforts, and capital expenditures with near-term liquidity needs.
Prepare cash summaries and liquidity dashboards for the Treasurer, CFO, board materials, external lenders, and other stakeholders.
Manage global liquidity by integrating daily cash operations with short- and long-term cash-flow forecasting, variance analysis, and risk mitigation.
Drive process improvements and automation, and perform ad hoc analysis related to liquidity, working capital, banking, and financial risk.
Mitigate foreign-exchange exposure through foreign-exchange purchases and intercompany funding.
Administer corporate credit-card policies by auditing monthly spending, mitigating fraud risk, and optimizing expense-management controls.
Support bank-account administration, including openings and closures, authorized signers, user access, banking services, and related documentation.
Support debt administration, interest and fee schedules, covenant reporting, and compliance with financing requirements.
Monitor banking and merchant activity, cash concentration, payment flows, and bank and merchant fees; identify opportunities to improve efficiency, controls, and liquidity utilization.
Prepare recurring treasury reports, dashboards, and analyses for Finance leadership and other stakeholders.
Maintain treasury policies, procedures, documentation, and internal controls; support audit requests and banking compliance requirements.