Senior Financial Reporting & Treasury Analyst

Senior Financial Reporting & Treasury Analyst

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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.

• 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‑endWAY, 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 pater and 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 for efficiency and accuracy.
• Other duties as assigned.

• Bachelor’s degree in Finance or Accounting.
• CPA license is highly preferred.
• 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 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.

Ariat is an innovative, outdoor global brand rooted in equestrian performance. We develop high‑quality footwear and apparel for people who ride, work, and play outdoors, and we care about performance, quality, comfort, and style.

The salary range for this position is $85,000 – $95,000 per year.

The salary is determined by the education, experience, knowledge, skills, and abilities of the applicant, internal equity, and alignment with market data for geographic locations. Ariat in good faith believes that this posted compensation range is accurate for this role at this location at the time of this posting. This range may be modified in the future.

Ariat’s holistic benefits package for full‑time team members includes (but is not limited to):

• Medical, dental, vision, and life insurance options
• Expanded wellness and mental health benefits
• Paid time off (PTO), paid holidays, and paid volunteer days
• 401(k) with company match
• Team member discount on Ariat merchandise

Note:

Availability of benefits may be subject to location & VSI employment type and may have certain eligibility requirements. Ariat reserves the right.notes…

Ariat will consider qualified applicants, including those with criminal histories, in a manner consistent with state and local laws. Ariat is an Equal Opportunity Employer and considers applicants for employment without regard to race, color, religion, sex, orientation, national origin, age, disability, genetics or any other basis protected under federal, state, or local law. Ariat is…