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At Numerator, we believe tomorrow’s success starts with today’s market intelligence. We empower the world’s leading brands and retailers with unmatched insights into consumer behavior and the influencers that drive it.
Position SummaryWe are seeking an analytical, detail-oriented Financial Analyst – Treasury & Cash Flow to support treasury operations, cash forecasting, liquidity analysis and financial reporting.
The role covers direct and indirect cash flow forecasting, monitoring actual cash performance against forecast, and explaining key variances and drivers to support treasury and business decisions.
The ideal candidate has a strong finance and accounting foundation, advanced Excel skills, and the ability to turn large financial datasets into clear, actionable insights.
Key Responsibilities
Treasury & Cash Management
- Support day-to-day treasury activities and global cash management processes.
- Monitor cash balances, cash movements, liquidity and funding needs across entities.
- Analyze historical and projected cash movements to identify trends, risks, surplus cash and opportunities for efficient cash utilization.
- Support treasury reporting and periodic management reviews.
- Prepare and maintain direct cash flow forecasts, including customer collections, vendor payments, payroll, taxes, capital expenditures, intercompany settlements, and other operating cash flows.
- Prepare and analyze indirect cash flow forecasts, reconciling operating performance to cash generation.
- Work closely with AR, AP, Payroll, FP&A, Accounting and other Finance teams to obtain and validate forecast inputs.
- Compare actual cash flows against forecast, explain material variances, and improve forecast accuracy through ongoing review of assumptions and historical trends.
- Support short- and medium-term liquidity forecasting and scenario analysis.
Required Skills & Qualifications
- Bachelor’s or Master’s degree in Finance, Accounting, Commerce, Business Administration or a related field.
- Approximately 4–6 years of relevant experience in Treasury, Cash Management, Financial Planning & Analysis, Accounting, Controllership or Corporate Finance.
- Strong understanding of liquidity management and both direct and indirect cash flow forecasting methodologies.
- Solid grounding in financial statements, working capital and accounting fundamentals, including accruals, prepayments, AR, AP and balance sheet movements.
- Advanced Microsoft Excel skills, including PivotTables, XLOOKUP/VLOOKUP, SUMIFS, IF formulas, data analysis, reconciliation techniques and handling large datasets.
- Strong analytical and problem-solving capabilities with attention to detail.
- Experience working in a multinational or global finance environment.
- Exposure to ERP and financial reporting systems (NetSuite, Oracle or similar), treasury management systems, banking platforms or cash management tools.
- Knowledge of Power BI, Power Query or other data visualization/automation tools is a plus.
- Experience working with multiple currencies and international entities is advantageous.
There is strength in numbers - We are the Numerati
Numerator is 5,800 employees strong. We have the confidence to be real and embrace what makes each Numerati unique. Our diverse experiences, ideas and backgrounds fuel our innovation.
Being part of the Numerati means that we’ll take care of you! From our Recharge Days, maximum flexibility policy, wellness resources for employees and their families, development opportunities and much more — we’re always finding ways to better support, celebrate and accelerate our team.
Skills Required
- Bachelor's or Master's degree in Finance, Accounting, Commerce, Business Administration, or a related field
- Approximately 4–6 years of relevant experience in Treasury, Cash Management, FP&A, Accounting, Controllership, or Corporate Finance
- Understanding of liquidity management and direct and indirect cash flow forecasting methodologies
- Knowledge of financial statements, working capital, accruals, prepayments, accounts receivable, accounts payable, and balance sheet movements
- Advanced Microsoft Excel skills, including PivotTables, XLOOKUP/VLOOKUP, SUMIFS, IF formulas, data analysis, reconciliation, and large datasets
- Strong analytical and problem-solving capabilities with attention to detail
- Experience in a multinational or global finance environment
- Exposure to ERP and financial reporting systems such as NetSuite or Oracle, treasury management systems, banking platforms, or cash management tools
- Knowledge of Power BI, Power Query, or other data visualization and automation tools
- Experience with multiple currencies and international entities
Numerator Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Numerator and has not been reviewed or approved by Numerator.
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Leave & Time Off Breadth — Time off is described as generous, with PTO, paid holidays, and companywide “Recharge Days” alongside options like paid volunteer time. Mentions of flexible or unlimited PTO policies indicate breadth across leave types.
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Healthcare Strength — Healthcare coverage spans medical, dental, and vision, with mental-health support and an EAP also noted. Protection benefits such as disability and life insurance further reinforce coverage strength.
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Wellbeing & Lifestyle Benefits — Work–life balance is emphasized through flexible schedules, remote work programs, and quiet focus time. Wellness-oriented offerings like gym memberships and company-sponsored outings complement this flexibility.
Numerator Insights
What We Do
Numerator is a data and tech company bringing speed and scale to market research. Headquartered in Chicago, IL, Numerator has more than 2,400 employees worldwide. The company blends proprietary data with advanced technology to create unique insights for the market research industry that has been slow to change. The majority of Fortune 100 companies are Numerator clients.
