Financial Analyst

Job Description

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The Financial Operations Analyst is responsible for managing daily cash flow activities and providing accurate, up-to-date reconciliation and forecasting to support financial decision-making across the organization. This position plays a critical role in monitoring and reporting the daily movement of funds across multiple high-volume entities and ensures timely and accurate reporting of daily sales revenue.

This role supports company-wide financial operations and requires a detail-oriented, analytical professional with a strong understanding of transaction processing, banking activity, and revenue tracking.

Responsibilities

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Key Responsibilities:

• Perform daily cash flow reconciliation for all incoming and outgoing transactions across multiple bank accounts.
• Forecast short-term cash requirements and provide recommendations to ensure liquidity and operational needs are met.
• Monitor and reconcile revenue deposits and payments from all customer channels and internal systems.
• Prepare and distribute a Daily Sales Report reflecting revenue generated by project coordinators (PCs) and customers across all managed entities.
• Maintain accurate records of all financial transactions and ensure consistency across internal systems and banking platforms.
• Identify anomalies in cash flow or sales reporting and escalate issues as needed.
• Assist with monthly closing activities related to cash flow and revenue reporting.
• Support audit requests and internal reviews of transaction history and bank activity.

Key Measures / Key Performance Indicators:

• Daily cash reconciliation accuracy and completion
• Timeliness and accuracy of Daily Sales Reports

Forecast variance (target* ±5%)

• Bank transaction posting timeliness
• Revenue capture rate across entities and sources
• Month-end reconciliation and close support
• Issue resolution turnaround time
• Stakeholder satisfaction and report utility feedback

Requirements

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Education: Bachelor’s degree in Finance, Accounting, or a related field preferred.

Experience:

• 1–3 years of experience in financial operations, cash management, or reporting roles.
• Experience working with high-volume transactions and bank reconciliations.

Factors critical to success at ITG Communications for this position (not more than 3):

• Strong attention to detail and consistency in financial accuracy
• Effective cross-functional communication
• Proactive problem-solving and ownership of daily financial processes

Physical Requirements

• Manual dexterity for computer and phone use
• Visual and hearing acuity

Additional Comments

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ITG is an equal employment opportunity employer. ITG’s policy is not to discriminate against any applicant or employee based on race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information, or any other basis protected by applicable federal, state, or local laws.

ITG also prohibits harassment of applicants or employees based on any of these protected categories. It is also ITG’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.