Financial Analyst, Treasury

Revelyst Outdoor•Irvine, CA

3d•$77,000 - $89,000•Onsite

About The Position

We are seeking a highly motivated Finance Analyst with a focus on Treasury to join our team. This role is ideal for someone who is excited to build, improve, and scale financial processes in a fast-paced environment. You will play a key role in supporting liquidity planning, financial visibility, and operational decision-making. This is a hands-on role for someone who is analytical, detail-oriented, and willing to roll up their sleeves to make things happen. This position reports to the Vice President of Treasury & Tax , and is based out of our Irvine office. As the Financial Analyst, you will have an opportunity to: Support daily cash tracking, forecasting, and liquidity planning Monitor cash activity and help optimize working capital Assist in managing banking relationships and account structures Ensure accuracy and timeliness of cash reporting Build and maintain cash flow forecasts (short-term and long-term) Develop and track KPIs related to liquidity, working capital, and operational performance Analyze variances and provide clear, actionable insights Support recurring and ad hoc reporting for leadership Help build scalable financial models, reports, and processes from the ground up Identify inefficiencies and drive improvements across workflows Partner cross-functionally with accounting, FP&A, and operations Leverage Excel and financial tools to automate and improve reporting Support enhancements to financial systems and data processes Maintain well-organized, auditable models and datasets

Requirements

A Bachelor’s Degree in Finance, Accounting, or related field with 2 years’ experience in FP&A
Advanced Microsoft Excel & PowerPoint skills.
Highest standards of accuracy and precision; highly organized
Articulate with excellent verbal and written communication skills
Demonstrated ability to roll-up sleeves and work with team members in a hands-on management capacity
Excellent analytical skills, experience managing large data quantities from multiple sources
Ability to think and act strategically and develop operation and strategic plans
Comprehensive business understanding of processes and structure
Ability to operate cross-functionally with strong understanding of external business drivers

Nice To Haves

Experience with ERP or Finanicial Systems (NetSuite, Oracle)
Understanding of financial statement and cash flow dynamics.
Exposure to cash flow forecasting or treasury related work.

Responsibilities

Support daily cash tracking, forecasting, and liquidity planning
Monitor cash activity and help optimize working capital
Assist in managing banking relationships and account structures
Ensure accuracy and timeliness of cash reporting
Build and maintain cash flow forecasts (short-term and long-term)
Develop and track KPIs related to liquidity, working capital, and operational performance
Analyze variances and provide clear, actionable insights
Support recurring and ad hoc reporting for leadership
Help build scalable financial models, reports, and processes from the ground up
Identify inefficiencies and drive improvements across workflows
Partner cross-functionally with accounting, FP&A, and operations
Leverage Excel and financial tools to automate and improve reporting
Support enhancements to financial systems and data processes
Maintain well-organized, auditable models and datasets