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Senior Financial Analyst – Hybrid Opportunity

Job Description

  • Location: Weston, FL
  • Type: Contract
  • Job #67159

Senior Financial Analyst – Hybrid Opportunity

A well-established software company in Weston, FL is looking for a Senior Financial Analyst to join their team. This is a temporary and hybrid position! 

Shift of the Senior Financial Analyst: 
9-6 EST. (no overtime expected)

Pay Rate of the Senior Financial Analyst:
$40 Hourly

Responsibilities of the Senior Financial Analyst: 

  • Responsible for management and further development of various cash and investment float income forecast models, schedules, dashboards and monthly, quarterly reporting for multiple entities globally
  • Assist with the administration of the debt portfolio and revolving credit facility, calculation and reporting of financial debt covenant compliance and amortization
  • Responsible for financial statement analysis, related calculation and evaluation of key financial ratios to consistently ensure compliance with covenants
  • Manage investment float income and yield forecast models for multiple entities 
  • Maintain long term investment portfolio amortization schedules and mark?to?market calculations
  • Manage investment portfolio, understand the corporate Investment Policy, allowable security types, tenor, and counterparty credit ratings criteria, while ensuring related compliance
  • Monitor capital markets and economy for key indicators of Federal Reserve interest rate movements, research US and global economic forecasts and industry reports to build scenarios into investment and debt forecast models 
  • Other duties assigned

Requirements of the Senior Financial Analyst:

  • Bachelor’s degree in Finance, Accounting or Economics 
  • Minimum of 5 years of experience in Corporate Treasury, Corporate Finance and/or FP&A performing forecast modeling and variance analysis for cash, investments, balance sheet, and/or P&L, debt management and amortization schedules, investment portfolio management, analyzing capital markets and key economic indicators, and ad?hoc financial/management reporting
  • Knowledge of debt covenant compliance, debt financing, credit agreements and related terminology
  • Thorough understanding of financial markets, various investment vehicles, interest rates and economic effects
  • Experience with investment management and analysis, financial analysis, bank and investment data reporting
  • Advanced working knowledge in Microsoft Excel and financial modeling techniques utilizing probability, statistics, and data manipulation
  • Proficient in analyzing financial statements, calculating key financial ratios and performing detailed analyses
  • Proficiency in Power BI, Tableau or similar Data Analytics and Business Intelligence tools
  • Effective communication skills including the ability to organize, prepare and present financial reports and analysis to Management
  • Possess analytical, critical?thinking, and problem?solving skills
  • Forecasting, Planning or Reporting system experience (IBM Cognos TM1 or similar system)  

Senior Financial Analysts apply today! 

DAVIS Companies partners with the top employers locally and nationally. They choose us because of our reputation for finding high quality talent, fast, but also our experience for evaluating and representing the best candidates in the marketplace.  We make every effort to provide updates and feedback to candidates at each stage of the process as we appreciate how stressful looking for a new role can be.  Apply today and experience “The DAVIS Difference”. 


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As an Equal Employment Opportunity Employer, DAVIS has reporting requirements which require us to invite employees to voluntarily self-identify their race/ethnicity. Submission of this information is voluntary and refusal to provided it will not subject you to any adverse treatment. The information obtained will be kept confidential.