Finance Specialist - Finance - Treasury

MacroSource LLC; Savannah (GA); On-site; USD 45,000 - 60,000; Full time

Job summary

A financial services company is seeking a Finance Specialist to analyze financial data, prepare reports, and support budgeting and forecasting processes. This entry-level role requires a Bachelor's degree in Finance or a related field, with strong analytical skills and proficiency in Excel. Candidates will work in a collaborative environment to enhance operational efficiency. Full-time employment offered.

Qualifications

• Experience in budgeting and forecasting.
• Strong analytical and problem-solving skills.
• Excellent communication abilities.

Responsibilities

• Analyze financial statements and performance metrics.
• Assist in preparation of financial reports.
• Monitor daily cash flow and execute funds transfers.

Skills

Financial analysis

Budgeting

Forecasting

Communication

Excel proficiency

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

SAP

Oracle

Power BI

OneStream

Job description

Finance Specialist - Finance - Treasury at MacroSource LLC

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

Essential Job Functions

• 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

Qualifications

• 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

Special Demands

• Experience in budgeting and forecasting
• Familiarity with data visualization tools

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.

Seniority level: Entry level

Employment type: Full-time

Job function: Finance and Sales; Industries: International Trade and Development