Senior Financial Analyst, Treasury

Mood Media•Fort Mill, SC

11d

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 prepares annual, quarterly, and 13-week rolling cash flow forecasts by gathering and validating inputs from accounts receivable, accounts payable, payroll, tax, purchasing, bank portals, and other sources. It compares projected cash flows with actual bank movements, investigates variances, and refines assumptions. The analyst identifies potential liquidity shortfalls, surpluses, and funding gaps, tracks credit facility availability and debt covenant compliance, and coordinates with cross-functional teams on payment schedules, collections, and capital expenditures. The role also prepares cash summaries and liquidity dashboards for Finance leadership, the Treasurer, CFO, the board, and external lenders. The analyst drives global liquidity management by integrating daily cash operations with short- and long-term forecasting, variance analysis, and risk mitigation. The position supports process improvement and automation, conducts ad hoc analysis, mitigates foreign exchange exposure through FX purchases and intercompany funding, and governs corporate credit card policies through monthly spend audits and expense-control measures. Responsibilities also include supporting bank account and debt administration, monitoring banking and merchant activity and fees, preparing recurring treasury reports, maintaining treasury policies and controls, and supporting audits and banking compliance requirements.

Responsibilities

Prepare annual, quarterly, and 13-week rolling cash flow forecasts using validated inputs from accounts receivable, accounts payable, payroll, tax, purchasing, bank portals, and other sources.
Roll cash forecasts forward weekly, compare projected cash flows with actual bank movements, analyze variances, and refine forecasting assumptions.
Identify potential liquidity shortfalls, cash surpluses, and funding gaps; track 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.
Prepare cash summaries and liquidity dashboards for the Treasurer, CFO, board materials, and external lenders.
Manage global liquidity by integrating daily cash operations with short- and long-term cash flow forecasting, variance analysis, and risk mitigation.
Drive treasury 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.
Govern corporate credit card policies by auditing monthly spend, 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.