Senior Treasury & Cash Forecasting Analyst

Revelyst; Irvine (CA); On-site; USD 100,000 - 110,000; Full time

Benefits offered by this job

Medical and dental

Vision

Disability and life insurance

401K

PTO

Paid holidays

Gear discounts

Job summary

Revelyst in Irvine, CA seeks a Sr. Finance Analyst (Treasury) to lead liquidity planning, cash forecasting, and reporting. This hands‑on role will improve financial processes and scale operations in a fast‑paced environment.

You will partner with accounting, FP&A, and operations, using Excel and ERP tools to build scalable models and dashboards. A Finance/Accounting degree with 4+ years FP&A experience is required.

Qualifications

• Bachelor’s Degree in Finance, Accounting, or related field; 4 years’ FP&A experience.
• Advanced Microsoft Excel & PowerPoint skills.
• Highly organized with highest accuracy and precision.
• Excellent verbal and written communication skills.
• Hands-on, roll-up-your-sleeves mindset in a team setting.
• Strong analytical skills; ability to manage large data from multiple sources.
• Strategic thinker with ability to develop operating and strategic plans.
• Business processes understanding and cross-functional impact awareness.
• Experience with ERP or financial systems is a plus (NetSuite/Oracle).

Responsibilities

• Support daily cash tracking, forecasting, and liquidity planning.
• Monitor cash activity and optimize working capital.
• Assist in managing banking relationships and account structures.
• Ensure accuracy and timeliness of cash reporting.
• Build and maintain cash flow forecasts (short- and long-term).
• Develop and track KPIs related to liquidity and operational performance.
• Analyze variances and provide actionable insights.
• Support recurring and ad-hoc reporting for leadership.
• Help build scalable financial models, reports, and processes.
• Identify inefficiencies and drive workflow improvements.
• Partner cross-functionally with accounting, FP&A, and operations.
• Leverage Excel and financial tools to automate reporting.
• Support enhancements to financial systems and data processes.
• Maintain auditable models and datasets.

Skills

Excel

PowerPoint

Analytical skills

Communication

Cross-functional collaboration

Strategic thinking

Education

Bachelor's degree in Finance or Accounting

Tools

NetSuite

Oracle

Job description

Revelyst in Irvine, CA seeks a Sr. Finance Analyst (Treasury) to lead liquidity planning, cash forecasting, and reporting. This hands‑on role will improve financial processes and scale operations in a fast‑paced environment.

You will partner with accounting, FP&A, and operations, using Excel and ERP tools to build scalable models and dashboards. A Finance/Accounting degree with 4+ years FP&A experience is required.