
Working Capital Finance Analyst
Are you a motivated and analytical individual with a strong interest in finance? Do you thrive in a fast-paced and dynamic environment? UBS is currently seeking a Working Capital Finance Analyst to join our team. As a key member of our finance department, you will play a crucial role in managing and optimizing our working capital while providing valuable insights to support our business operations. We are looking for a detail-oriented and driven individual with a passion for numbers and a desire to make a meaningful impact. If this sounds like you, we invite you to apply and become a part of our talented team at UBS.
- Manage and optimize working capital: The Working Capital Finance Analyst will be responsible for monitoring and analyzing the company's working capital, including accounts receivable, inventory, and accounts payable, to ensure efficient cash flow and liquidity.
- Provide insights and recommendations: The analyst will use their financial expertise to provide valuable insights and recommendations to support business operations and drive decision making.
- Conduct financial analysis: This role will require conducting in-depth financial analysis to identify areas for improvement and develop strategies to optimize working capital.
- Collaborate with cross-functional teams: The analyst will work closely with various departments, such as sales, procurement, and supply chain, to gather data, analyze trends, and implement solutions to improve working capital performance.
- Monitor financial performance: The analyst will track and monitor key financial metrics related to working capital, such as days sales outstanding, days inventory outstanding, and days payable outstanding, and report on any changes or areas of concern.
- Identify and mitigate risks: The Working Capital Finance Analyst will proactively identify potential risks to working capital and work with relevant teams to develop and implement risk mitigation strategies.
- Stay updated on industry trends: It will be the responsibility of the analyst to stay abreast of industry trends, best practices, and regulatory changes related to working capital management and make recommendations to adapt to these changes.
- Drive process improvements: The analyst will continuously evaluate and improve processes related to working capital management to increase efficiency and accuracy.
- Prepare reports and presentations: The role will involve creating and presenting reports and presentations on working capital performance to senior management and stakeholders.
- Maintain data accuracy: The analyst will ensure the accuracy and integrity of financial data related to working capital and provide support for internal and external audits.
Bachelor's Degree In Finance, Accounting, Or A Related Field
Strong Analytical And Financial Modeling Skills
Previous Experience In Working Capital Finance Or Corporate Finance
Knowledge Of Financial Markets And Economic Trends
Excellent Communication And Interpersonal Skills For Working With Cross-Functional Teams And Presenting Findings To Senior Management.
Budgeting
Risk Management
Financial Analysis
Data Analysis
Cash Management
Financial Modeling
Market
Credit Analysis
Portfolio Management
Cash flow forecasting
Investment Strategies
Debt Financing
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time management
creativity
Critical thinking
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Working Capital Finance Analyst in New York, NY, USA is $68,000 - $92,000 per year. This range can vary depending on factors such as experience, education, company size, and industry. Some high-paying industries for Working Capital Finance Analysts in New York, NY include investment banking, management consulting, and financial services.
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UBS is a global firm providing financial services in over 50 countries. The company provides wealth management, asset management, and investment banking services for private, corporate, and institutional clients worldwide.

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