Job Description:
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Liberty Puerto Rico: The most complete communications, technology, and entertainment company offering a truly better way to live and connect with what matters most, wherever you are, doing it better than any other company.
What's the role?
As a Senior Analyst Treasury & Liquidity, you'll analyze cash and liquidity, handle projections, and report for fixed and mobile business. Operating on the operational side of cash management, you will collaborate company-wide for data, conducting analytical cash flows, and balancing timely cash movements. You will be responsible for tracking cash transactions, monitoring working capital, and assessing impacts on liquidity from various sources. Your insights, crucial for the company's cash flow, give a good insight into local and global senior management.
Responsibilities:
- Review and maintain liquidity models, systems, and reports and carry out appropriate analysis and reporting.
- Complete weekly and monthly liquidity reporting while establishing and sustaining internal controls for cash management.
- Forecast cash receipts and vendor outflows while monitoring daily cash tracking to ensure adherence to free cash flow targets.
- Ensure accuracy and completeness over cash & bank transactions.
- Identify, design, and propose ways to improve the estimates of liquidity needs.
- Act as a liaison between the accounts payable department and vendor payment requests while serving as a key technical resource for accounts payables inquiries and collaborating with global Treasury teams to anticipate and address cash needs.
- Maintain appropriate documentation for all reconciliations and standard operating procedures.
- Handle corporate debt reports and monitor payment obligations related to debt.
- Facilitate reconciliation discussions with external auditors and ensure proper sign-off of US GAAP application.
- Monitor and align SOX controls for the treasury area, implement analytical procedures to understand variances in account balances and transactional activity, and oversee the service levels of cash management and lockbox providers, addressing issues as needed.
- Demonstrate and ensure compliance with the Customer First Philosophy, all LLA's policies and procedures including the Code of Conduct and Liberty safety standards and procedures.
- Other functions may be assigned.
Qualifications:
- Bachelors degree or equivalent experience in Accounting or Finance. MBA preferred.
- 3-6 years of combined work experience in accounting, treasury, and/or cash management.
- Robust accounting background covering journal entries, general ledger entries, reconciliations, or Treasury experience with cash forecasting and working capital understanding.
- Proficiency in Financial ERP systems, especially SAP.
- Knowledge and experience in SOX controls, testing, and requirements.
- Deep understanding of revenue accounting in a software-based company.
- Effective in meeting tight deadlines, prioritizing workload, and achieving results in a fast-paced, multifaceted environment, showcasing strong multitasking skills.
- Experience in a multinational environment, preferably within a US GAAP setting.
- Excellent bilingual communication skills in English and Spanish.
- Expertise in researching complex topics, making improvements, and providing well-substantiated recommendations, with proficiency in financial modeling, Excel, and presentation tools.
Required Skills:
SAP
Service Levels
Accounts Payable
Financial Modeling
Modeling
Philosophy
Entertainment
Cash Management
Capital
Journal Entries
Search
Treasury
Estimates
General Ledger
Internal Controls
Spanish
Cash Flow
Forecasting
Cash
Accounting
Documentation
Finance
Testing
Design
Business
English
Communication
Management
