FP&A & Treasury Analyst - Cash Flow & Forecasting

eJam; Santa Ana (CA); On-site; USD 72,000 - 88,000; Full time

Benefits offered by this job

Health, dental and vision insurance

401(k) with company matching

Pet-friendly office

Paid time off & 14 holidays

Job summary

eJam seeks a combined FP&A and treasury professional to own reporting, cash management, and forecasting in Santa Ana, CA. You will report to the VP of Finance and work with brand leads to drive data-driven decisions across the portfolio.

You will build Excel models, manage rolling forecasts, monitor cash, coordinate with banking partners, and ensure reporting aligns with the closed books. This role offers visibility, ownership, and impact across the organization.

Qualifications

• Bachelor’s degree in finance, accounting, economics or related field.
• 3–7 years of FP&A, treasury or analytical finance experience.
• Advanced Excel skills with complex formulas and models.
• Strong knowledge of financial statements and cash flow.
• Experience building cash forecasts and managing budgets.
• Familiarity with QuickBooks Online and intercompany reporting.
• Comfort using Claude AI as a working partner and verifying outputs.
• Clear written and verbal communication, with discretion on confidential information.

Responsibilities

• Prepare and refresh monthly P&L packages, KPI dashboards and brand summaries.
• Build and maintain financial models for revenue, margins, OPEX and headcount.
• Perform variance analysis with clear narrative.
• Support annual budget and rolling forecast with inputs from brands.
• Analyze profitability using COGS and inventory data with finance data.
• Monitor marketing efficiency and link spend to contribution margins.
• Support treasury activities and lender reporting.
• Collaborate with accounting to ensure reports tie to close.

Skills

Financial planning

Cash forecasting

Financial analysis

Excel modeling

Claude AI

QuickBooks Online

Variance analysis

Communication

Education

Bachelor's degree in finance, accounting, economics

Tools

Excel

Ramp

SAI

Cin7

Deel

QuickBooks Online

Job description

eJam seeks a combined FP&A and treasury professional to own reporting, cash management, and forecasting in Santa Ana, CA. You will report to the VP of Finance and work with brand leads to drive data-driven decisions across the portfolio.

You will build Excel models, manage rolling forecasts, monitor cash, coordinate with banking partners, and ensure reporting aligns with the closed books. This role offers visibility, ownership, and impact across the organization.