Sr. Financial Analyst Job Type - Permanent Pay Rate - \$100,000.00 - \$120,000.00 / Yearly Description This job\'s time zone is Eastern. Senior Financial Analyst (Permanent Opportunity) Chicopee, MA area Newly created role! Responsible for managing organization\'s financial activities, such as planning, investment, and risk assessment. This role will be supporting the preparation and analysis of monthly reporting, ad-hoc reporting as needed, daily cash and investment activity, cash forecasting, debt management, and risk management. Key responsibilities may include: Overseeing daily cash management operations, including the processing of payments and identifying cash needs. Create, develop and maintain financial models. Manage and reconcile cash positions Managing bank relationships and negotiating with financial service providers for credit facilities, bank fees, and other treasury services. Ensuring that all financial transactions are properly recorded, filed, and reported. Implementing and managing treasury management systems and processes. Preparing and delivering cash forecasts and financial modeling. Maintaining outstanding commercial and investment banking relationships to secure favorable terms and resolve issues quickly. Perform all tasks associated with insurance policy applications, renewals, or establishment of new coverage as needed. Generate accounting entries for debt issuance, paydown, and payoff. Developing and implementing treasury policies and procedures to comply with corporate objectives. Utilize available software to enhance and streamline financial analysis and Treasury accounting functions. Providing strategic financial planning advice to senior management. Requirements: 5+ years of experience within finance, investment accounting, and or corporate/utility finance Cash management and cash accounting experience Advanced proficiency with Microsoft Office including Excel Pivot tables, lookups and macros If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to Sal Fiorillo at Sal.Fiorillo@RobertHalf.. and reference SF0013032080. All inquiries are confidential. Please note at Robert Half we never present your background to a client company without your permission.