About The Position

The Senior Analyst role is responsible for supporting financial reporting and GAAP compliance, managing treasury and liquidity, leading strategic FP&A and CapEx management, and designing business intelligence and process automation. This role bridges the gap between FP&A and Accounting, ensuring accurate financial data, managing cash flow, analyzing capital expenditures, and providing actionable insights through automated dashboards.

Requirements

  • Bachelor’s Degree in Accounting or Finance
  • 5–7 years of progressive experience in a blended Accounting and Finance role
  • Advanced proficiency in Microsoft Excel (modeling) and ERP systems (Oracle, OneStream, or SAP).
  • Strong command of US GAAP and technical accounting principles.
  • Experience with Data Visualization tools (Power BI, Tableau) and automated reporting.
  • Ability to find the "story" behind the numbers.
  • Comfortable presenting complex financial data to non-finance stakeholders.
  • A self-starter who can manage multiple deadlines across Treasury, Accounting, and FP&A cycles.

Nice To Haves

  • Manufacturing or Consumer Goods experience is a plus.
  • CPA or CMA certification is highly preferred.

Responsibilities

  • Support the monthly, quarterly, and year-end consolidation of financial statements in accordance with US GAAP.
  • Bridge the gap between FP&A and Accounting by ensuring actual results are accurately recorded and variances are clearly explained.
  • Assist in the preparation of legal and financial filings, ensuring compliance with internal controls and accounting manuals.
  • Serve as a point of contact for external auditors to facilitate smooth quarterly and annual review activities.
  • Manage daily cash positioning and short-term liquidity forecasting to ensure optimal working capital.
  • Monitor debt obligations, including interest payments, principal rollovers, and the preparation of Borrowing Base Certificates.
  • Track and report on banking covenants, proactively alerting leadership to potential compliance risks.
  • Coordinate with tax providers and internal teams to support tax provision reviews and compliance data collection.
  • Lead the analysis of Capital Expenditure (CapEx), comparing actual spend against multi-year forecasts for major initiatives ($500K+).
  • Facilitate the budgeting and forecasting process by collaborating with department heads to validate assumptions and inputs.
  • Develop and maintain financial models that integrate P&L, Balance Sheet, and Cash Flow impacts.
  • Design and manage automated dashboards (Power BI/Tableau) to track financial KPIs and operational metrics.
  • Audit large datasets to resolve discrepancies and ensure data integrity across ERP and reporting platforms.
  • Present actionable insights to senior leadership that drive cost-saving initiatives and operational efficiency.
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