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Accounting / Finance
Telamon Hiring for Senior Financial Analyst Treasury, Planning and Forecasting (Part-Time) at Carmel Full Time
Senior Financial Analyst (Part-Time)
Who We Are:
Founded in 1985, Telamon is a family-owned, minority-owned, and privately held company based in Indiana with global operations. Our vision is to be a load bearing support across generations, and we live by our core values of Honesty, Harmony, Simplicity, and Stewardship. We are deeply committed to honoring transparency, championing diversity, and cultivating growth. We talk about these often, and this is an important part of who we are!
What We Do:
Telamon leads the pack in designing, building, and installing telecommunication networks enabling connectivity in all forms, from traditional mobile phone usage and connectivity in stadiums, hospitals and schools, all the way down to connected safety in our cars with the industrial manufacturing of wire harnesses for airbag and seatbelt applications. We have a diversified business model that cultivates growth not only for our company but for our employees as well.
What We Need:
We are currently seeking a Part-Time Senior Financial Analyst to join our team! If you are looking for a place to grow your skills and share our values, read below and see if this role is a match for you.
Classification
Non-exempt/Hourly
Status
Part-Time
Schedule
-
20 hours a week
- Monday – Friday, 9 am EST – 1pm EST or 8am EST – 12 pm EST
- Monday and Wednesday are mandatory in office
- 50% working from home and 50% in the office.
To meet the 50%, the employee will choose one other day a week to come in biweekly.
Employee may be asked to come to the office 100% for training.
The position of Senior Financial Analyst will perform cash/loan/collateral forecast analysis, and present/execute short-term financing plan. This position also provides external financial reporting for bank compliance purpose and customer credit reporting purpose.
Essential Duties and Responsibilities
- Manage cash/loan/collateral forecast and provide detailed variance analysis.
- Review and propose the financing options. Present short-terms financing plan and execute per approved plans. Submit loan or advance request to banks.
- Manage financial portals offered by banks and is responsible for communication with banks.
- Manage bank compliance reporting requirements, including monthly borrowing base certificate, quarterly perfection reports, and annual budget and business plan.
- Manage annual bank audit and responsible for coordination with internal team and auditors.
- Prepare external financial reports for credit rating purpose (per customer requests).
- Prepare commission and any customer report requests for sales team.
- Conduct working capital analysis for major customer/OEMs. Coordinate with BU Operations to push and pull shipments/inventory and ensure positive cash position.
- Prepare and reconcile Financial Supply Chain cash position reports regularly.
- Communicate with Accounting, BU Operations and OEMs to ensure appropriate and timely entry of all AP invoices and of credit memos.
- Monitor and track OEMs credit and special items to ensure the accuracy of borrowing base and avoid any possible shortfall situations.
- Responsible for timely and accurate cash receipts application. Monitor BPO team data entry and review unapplied cash receipts reports on daily basis.
- Communicate with BU Operations for any AR invoices and remit issues. Respond to any related inquiry within reasonable turnaround time.
- Coordinate with treasury team to compile weekly/monthly cash forecast report for treasury operations purpose.
- Prepare annual cash forecast for the budgeting purposes.
- Assist in any treasury functions of special projects, such M&A activities.
- Provide ad hoc analysis and participate in special projects as required.
- Builds positive partner relationship with BU Operations.
Managerial Responsibility
- This position does not supervise other employees.
Travel/Shift Requirements
- This position requires no travel or minimum travel (less than 1%).
Physical Demands
- The position requires sitting, standing and possibly some light lifting, less than 20 pounds.
Skills and Abilities Required
- Interpret and analyze financial information and documents
- Work on multiple priorities/projects under strict deadlines
- Excellent communication and interpersonal skills
- Must be detail-oriented and have excellent organizational skills
- Strong analytical skills with familiarity in accounting, financial analysis and reporting
Education and Experience Required
- Bachelor’s Degree in Accounting or Finance required.
- Seven years’ directly related experience in Finance and Accounting
- CPA Accreditation or advance degrees preferred
- Experience working with Finance/Accounting systems and Microsoft Office Suite
- Telamon Corporation is an Equal Opportunity Employer and is committed to providing equal employment opportunities to all employees and applicants for employment. Telamon does not and will not discriminate against any applicant because of race, color, religion, age, national origin, disability, sex (including sexual orientation and gender identity), marital status, veteran or military status, or any other characteristic protected by law. Telamon Corporation makes all employment decisions in a non-discriminatory manner.
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