Sr Financial Reporting & Treasury Analyst

Ariat International•San Leandro, CA

35d•$85,000 - $95,000•Hybrid

About The Position

The Senior Financial Reporting & Treasury Analyst is a hybrid role supporting both Financial Reporting and Treasury functions. We are seeking a highly motivated and detail-oriented individual to join our Ariat team. In this role, you will be responsible for consolidating monthly financial statements for multiple entities, handling intercompany reconciliations, monitoring cash flow, and supporting month-end close activities. This is a great opportunity to take on challenging and rewarding tasks in a fast-paced, deadline-driven environment.

Requirements

Bachelor's degree in Finance or Accounting.
4-5 years of experience as an accountant, with at least 2 years of relevant experience in financial reporting.
Advanced proficiency in Microsoft Excel, including lookup and reference functions, if statements, and data importing. Knowledge of SAP is preferred, with experience in Adaptive being a plus.
Strong communication and analytical skills, with the ability to clearly explain financial data and trends.
Comfortable working in a fast-paced, deadline-driven environment while maintaining accuracy and attention to detail.
Exceptional organizational, prioritization, multitasking, and time management skills.
Positive attitude, professional demeanor, and a collaborative team player.
Ability to work independently and take initiative with minimal supervision.

Nice To Haves

CPA license is highly preferred.
Knowledge of SAP is preferred, with experience in Adaptive being a plus.

Responsibilities

Consolidating monthly financial statements for multiple entities, including managing intercompany eliminations.
Coordinating the monthly settlement and reconciliation of intercompany balances.
Reconciliation of general ledger accounts, performing variance analysis against budget and prior year performance.
Supporting month-end, quarter-end, and year-end close activities to ensure timely and accurate reporting.
Recording, maintaining, and reconciling company finance leases in compliance with ASC 842.
Participating in the financial audit process and preparing audit schedules.
Monitoring daily cash positions and managing movement of funds to meet daily operating needs
Partnering with finance and accounting teams to create a routine cash forecasting process, including reviewing detailed variance analysis and explanations
Bank account management including account openings, closures, maintenance, and administration of online banking systems
Creating and maintaining bank master data for vendor payments in SAP
Assisting the Accounting department with special projects and driving process improvements to enhance efficiency and accuracy.
Other duties as assigned.