Sr. Financial Analyst - Treasury

Location: WI - Appleton

POSITION SUMMARY

This Senior Financial Analyst role will connect business performance and FP&A plans to Treasury outcomes across cash flow, liquidity, capital structure, and financial risk. Working across Treasury and Finance, the role will identify key financial drivers, evaluate how changes in the business affect the company’s financial position, and translate those insights into forward-looking analysis and recommendations.

The position will support liquidity and cash forecasting, debt and interest expense, working capital, financial risk, scenario planning, cash management, and the Treasury infrastructure that enables visibility, control, and efficient movement of funds - providing an end-to-end view from daily cash activity and business assumptions through enterprise financial impact.

JOB RESPONSIBILITIES

Essential Job Responsibilities

• Perform detailed financial analysis to support strategic decision-making.
• Advise and mentor junior analysts, providing guidance and support.
• Build and maintain complex financial models to forecast and analyze financial performance.
• Participate in strategic planning activities, offering insights and recommendations.
• Ensure compliance with company policies, accounting standards, and regulatory requirements.
• Assist in the preparation and review of monthly, quarterly, and annual financial statements.
• Support budgeting and forecasting processes, providing detailed analysis and insights.
• Prepare audit documentation and respond to audit inquiries.
• Maintain accurate and organized financial records.