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Ariat International · 1 day ago

Senior Financial Reporting & Treasury Analyst

San Leandro, CA

Full-time

Hybrid

Mid, Senior Level

$85K/yr - $95K/yr

4+ years exp

Ariat International is an innovative outdoor global brand specializing in high-quality footwear and apparel. The Senior Financial Reporting & Treasury Analyst will support both Financial Reporting and Treasury functions, consolidating financial statements, managing cash flow, and ensuring accurate month-end close activities.

FashionManufacturingProduct Design

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