Financial Analyst, Treasury and Capital

Bronco Wine Co•Ceres, CA

22h•$71,800 - $97,375•Onsite

About The Position

The Financial Analyst – Treasury & Capital supports the Company’s treasury, banking, capital asset, and financial reporting functions. This position is responsible for daily cash management activities, preparing cash reports for management, maintaining fixed asset records, coordinating property tax filings, and supporting financial system improvements. The ideal candidate combines strong analytical skills with accounting knowledge and enjoys working with data, processes, and technology to improve reporting accuracy and operational efficiency.

Requirements

Bachelor’s degree in accounting, Finance, Business Administration, or related field.
2–5 years of experience in accounting, finance, treasury, or financial analysis.
Intermediate to advanced Microsoft Excel skills required.
Strong analytical and problem-solving skills.
Understanding of accounting principles and financial reporting.
Ability to analyze large data sets and identify trends and variances.
Proficiency in Microsoft Excel, including pivot tables, lookups, and financial analysis tools.
Strong attention to detail and organizational skills.
Ability to manage multiple priorities and meet deadlines.
Effective written and verbal communication skills.
Ability to work independently and collaborate across departments.
Interest in process improvement, automation, and systems development

Nice To Haves

Experience with ERP systems and financial reporting preferred.
Experience with fixed assets, banking, or cash management is a plus.

Responsibilities

Prepare daily, weekly, and monthly cash reports for management.
Monitor bank account activity and reconcile cash transactions.
Coordinate wire transfers, ACH payments, and other treasury activities.
Maintain banking records and assist with banking relationship management.
Assist with short-term cash forecasting and liquidity reporting.
Analyze cash flow trends and provide reporting on significant variances.
Maintain fixed asset records, depreciation schedules, and capital expenditure tracking.
Support capital project accounting and monitor capital spending.
Coordinate annual property tax filings and maintain supporting asset records.
Prepare account reconciliations and supporting schedules related to treasury and fixed assets.
Develop and maintain financial reports, dashboards, and Excel-based analysis.
Participate in ERP implementation, system testing, data validation, and process improvement initiatives.
Identify opportunities to automate reporting and improve efficiency.
Support month-end close activities and annual audit requests.
Assist with special projects and other finance-related responsibilities as assigned.