Vacancy Details
Job details Job industry : Banking/Insurance Job segment : Banking-General Job role : Finance/Budgeting Mgr Job skill : Bachelor's degree in Finance Position vacant : Financial Analyst - Planning and Analysis Job location : Bethesda,  Maryland		Job details Company name : American Capital Strategies LTD Minimum experience : 1 years Maximum experience : 2 years Job type : Permanent Gross pay : Negotiable for the right candidate Job posted : Mar 09, 2006 Job view count : 381
Job description Job description: Forecasting the company's daily/weekly/monthly cash position and borrowing capacity Forecast the impact of new investments, investment exits and new ventures on a regular basis Interact with deal teams, accounting and other teammates to track all cash related activities Provide senior management with weekly updates on the company's cash flow forecast Perform ad hoc analyses on scenarios of new investments and investment exits Assist in creating strategies for obtaining maximum liquidity while maintaining covenants Manage forecasts for debt covenants and Business Development Company complianc Req. candidate profile : Bachelor's degree in Finance 1 + yrs experience directly related to financial analysis, forecasting and building models using MS Excel and/or database driven financial planning systems Intense work ethic and meticulous attention to detail Record of success in a high pressure, demanding work environment Excellent quantitative skills Strong communication skills to interact with all levels of management High level of proficiency with MS Excel Visual Basic experience a plus How to apply : Register to view Third party mediation allowed : No Telecommute : No
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