Financial Analyst

Company: Vaco Staffing
Location: White Plains
Posted on: November 18, 2023

Job Description:

Client: Well-known Commodities Trading Organization Role: Financial Analyst Salary: $75,000 - $95,000/annually + BenefitsLocation: White Plains, New York (5 days a week in office) Hours: 9:00am - 5:00pm (Monday - Friday) Job Description:

• Manages cash flow, banking operations, income, liability obligations and assets.
• Prepare treasury reports which state the financial health of the organization.
• Monitors organizations' supply and transfer of money.
• Works with financial analysts and accountants to direct asset management.
• Monitor, manage and report daily cash management and liquidity to ensure internal managed portfolio and operational needs are met.
• Prepare and coordinate daily cash flow reporting, cash and asset transfers, and short-term trade support to maximize financial flexibility.
• Forecast daily cash requirements and execute financing decisions.
• Submit funding requests to financiers and closely monitor each loan and maturity date so that we can manage loan repayments and our liquidity.
• Negotiate Letters of Credit and ensure discounting is made in a timely manner.
• Acting as a liaison between Finance, Operations, Trading, and Operating companies' management teams.
• Assisting with business development efforts including -
• Maintaining and building financial and operation models so that we can forecast our financial needs.
• Analyzing new business opportunities.
  • Manage sensitive and important information in a confidential manner.
  • Always protect the assets and interests of the company.
  • Perform miscellaneous duties as assigned.

Keywords: Vaco Staffing, White Plains , Financial Analyst, Professions , White Plains, New York