Senior Treasury and Corporate FP&A Analyst; on-site Livingston, CA

Responsibilities

• Support SG&A and other COGS budget preparation.
• Conduct analyses and prepare periodic SG&A and other COGS reports.
• Assist and support in the daily management of the Company’s cash position as well as short- and long-term forecasting of cash flows.
• Analyze interest and bank fees, versus periodic budgets.
• Support all other treasury responsibilities (debt repricing, LC issuance, signatories, bank account management, etc).
• Analyze and report weekly inventory weekly target and actual inventory balances.
• Other responsibilities include overseeing retirement plan requirements, collecting data for insurance policy renewals, managing claims, conducting periodic analyses of Workers’ Compensation reserves, and handling various incidental tasks.
• Additional duties and responsibilities as assigned.

Salary Range: $78,850-$98,575 per year

• B.S. in Finance or Accounting.
• Minimum 4 years finance/accounting experience; FP&A experience is preferred.
• Strong Excel skills.
• Must have strong system skills to be able to work in various software platforms.
• Strong analytical skills and must be detail-oriented.
• Highly organized with excellent communication (verbal and written) skills.
• Ability to prioritize and manage multiple projects/tasks simultaneously, and produce consistently high results.
• Strong work ethic and self-motivated desire to get things done.