Financial and Treasury Analyst
We are seeking a Financial Analyst to join our Tire Factory/Point S Tire team in Portland, OR!
Summary:
We are seeking a highly motivated and detail-oriented Financial Analyst with Treasury responsibilities to join our finance team. The ideal candidate will play a dual role, focusing on financial analysis to support decision-making and managing the company's treasury functions to ensure effective cash flow management. This role requires a deep understanding of financial principles, strong analytical skills, and an enhanced knowledge of treasury operations. This is full-time exempt position. It is a hybrid position primarily working remotely and periodically at the office located in Portland. Pay Range: $80,000 to $95,000, based upon experience.
Essential Duties & Responsibilities:
The requirements listed below are representative of characteristics and demonstrated capabilities sought to perform this job successfully.
Financial Analysis:

• Conduct in-depth financial analysis, including budgeting, forecasting, and variance analysis to support business planning and decision-making processes.
• Coordinate and lead the annual financial budget process.
• Prepare and present financial reports, highlighting key trends, variances, and insights to senior management.
• Develop and maintain financial models to analyze various scenarios and support strategic initiatives.
• Perform profitability analysis on various business segments and projects.
• Assist in the preparation of financial statements and management reports.
• Monitor key financial metrics and KPIs, providing recommendations for improvement.

Treasury Management:

• Manage day-to-day treasury operations, including cash flow management, banking relationships, and liquidity planning.
• Provides relevant information and reporting to external firms in order to meet bank, tax and financial reporting deadlines.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.
• Responsible for cash forecasting processes and completing regular monthly bank reporting requirements.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Optimize the company's cash management and investment strategies to maximize returns and minimize risk.
• Develop and implement treasury policies and procedures to enhance efficiency and control.
• Ensure compliance with internal controls, policies, and regulations related to treasury activities.

Qualifications/Education:

• Bachelor's degree in Finance, Accounting, Economics, or a related field. A master's degree or professional certification (e.g., CFA, CPA, CTP) is a plus.
• 3-5 years of experience in financial analysis and treasury management.
• Ability to prioritize, multi-task, and thrive in a fast-paced business environment; ability to handle multiple and competing priorities and requests; ability to work independently and with a team.
• Excellent verbal and written communication skills; ability to effectively communicate status, progress, and issues to senior team members.
• Proficiency in financial modeling and advanced Excel skills.
• Experience with financial software and ERP systems (e.g., Microsoft Dynamics).
• Excellent analytical, problem-solving, and decision-making skills.
• Must demonstrate integrity, professionalism and commitment to company values.

Note: This is not necessarily an exhaustive list of responsibilities, skills, or working conditions associated with the job. While this list is intended to be an accurate reflection of the current job, the company reserves the right to revise the functions and duties of the job or to require that additional or different tasks be performed.
Benefits:

• Health and Dental insurance
• Vision insurance
• Flexible spending accounts
• Life insurance
• Short and Long-term disability insurance
• 401(k) and with 401(k) matching
• Paid time off
• Referral program
• Employee discount
• Pet insurance

JOB CODE: Financial and Treasury Analyst