FP&A & Treasury Analyst — Cash Flow & Reporting Lead

eJam, Inc.; Orange (CA); Ibrido; USD 80.000 - 100.000; Tempo pieno

Vantaggi offerti da questo lavoro

Health insurance

Dental insurance

Vision insurance

401(k) with company matching

Paid time off

Descrizione del lavoro

eJam, Inc. is seeking a combined FP&A and treasury professional in Orange County, CA. You will own reporting and modeling for leadership, and manage the daily cash position, rolling forecast, and credit facilities reporting.

You will work closely with the VP of Finance, Accounting Supervisor, and brand leads to understand how money is made and moved, delivering insights in a single integrated role.

Competenze

• 3–7 years of FP&A, financial analysis, treasury or related analytical finance role.
• Bachelor's degree in finance, accounting, economics or related field.
• Advanced Excel skills with complex formulas, pivot tables, data cleanup and models.
• Solid understanding of the three financial statements and cash flow.
• Experience building or maintaining a cash forecast.
• Experience with QuickBooks Online or a comparable system.
• Comfort using AI tools, especially Claude, with careful review.
• Clear written and verbal communication; ability to explain numbers to non-finance stakeholders.
• High accuracy, ownership, and discretion with confidential financial information.

Mansioni

• Produce and refresh monthly P&L, KPI dashboards, and brand performance summaries.
• Build and maintain financial models for revenue, margins, Opex and headcount.
• Conduct budget vs actual and variance analysis with clear commentary.
• Support annual budget and rolling forecast with inputs from brand and function leads.
• Analyze profitability by product, channel and brand using Cin7 and QuickBooks data.
• Track marketing efficiency by linking spend to contribution margins.
• Collaborate with accounting to align reporting with closed books and investigate anomalies.
• Generate ad hoc analyses for VP of Finance and brand leadership.

Conoscenze

FP&A

Cash forecasting

Excel modeling

Variance analysis

Communication

Ownership

Formazione

Bachelor's degree in finance, accounting, economics

Strumenti

QuickBooks Online

Ramp

SAI

Cin7

Deel

Claude AI

Descrizione del lavoro

eJam, Inc. is seeking a combined FP&A and treasury professional in Orange County, CA. You will own reporting and modeling for leadership, and manage the daily cash position, rolling forecast, and credit facilities reporting.

You will work closely with the VP of Finance, Accounting Supervisor, and brand leads to understand how money is made and moved, delivering insights in a single integrated role.