Kforce has a client that is seeking a Financial Analyst dealing with treasury, liquidity, and cashflow activities in New York, NY. Day to Day Responsibilities: * Build financial models and prepare daily/weekly cashflow reports * Prepare forecasting, and performance analysis metrics to enhance the best utilization of funds * Must have excellent communication skills, and the ability to collaborate across departments in a multi-entity corporate environment * Develop reports to support business planning and strategic payment initiatives * Analyze key performance indicators (KPIs) to provide actionable insights to senior leadership regarding the treasury pipeline * Assist with identifying and driving process improvements & automation initiatives to enhance cashflow reporting efficiency