Treasury and Financial Reporting Analyst
Treasury and Financial Reporting Analyst
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Job Description
Company Information
Continuously ranked as one of South Carolinas Best Places to Work AMAROK (formerly known as Electric Guard Dog) is the Nations leader in security industry and the Ultimate Perimeter Security. Our unique and technically advanced electric fence reliably stops theft and other criminal activity by guarding our customers property and assets 24/7. AMAROK is driven by our companies core values and we strive to facilitate a greater sense of purpose in our career opportunities.
Job Summary
Were looking for a highly motivated and detail-oriented Treasury and Financial Reporting Analyst to join our team! In this crucial role youll manage both treasury operations and financial reporting activities. Youll be responsible for preparing analyzing and maintaining accurate financial reports in line with US GAAP and our internal standards. This dynamic position requires someone who thrives in a fast-paced environment and contributes to continuous process improvement. You will thrive in this role if youre a collaborative professional with a strong grasp of financial analysis.
What Youll Do
- Monitor and manage daily cash positions and forecast cash flow to optimize liquidity.
- Prepare essential documents related to debt requirements including intercompany management fees and revolver drawdowns.
- Support the creation of financial and management reporting packages including key performance indicators (KPIs) and variance analysis.
- Assist with quarterly lender reporting and crucial covenant calculations.
- Contribute to the preparation of annual audited financial statements and note disclosures ensuring compliance with US GAAP.
- Provide valuable information and analysis for cash flow forecasting identifying trends between business development and funding needs.
- Prepare and maintain complex financial reports in adherence to US GAAP and company policies ensuring data accuracy.
- Support external audit activities by gathering necessary documentation.
- Stay current with basic accounting principles and US GAAP standards.
- Perform other related duties as assigned.
What Youll Bring
- A Bachelors degree in Accounting or a related field.
- At least three years of accounting experience.
- Strong written and verbal communication skills.
- A well-organized proactive and detail-oriented mindset.
- Proficiency in Microsoft Excel and familiarity with other Microsoft Office tools.
- Strong analytical and problem-solving skills.
- A basic understanding of US GAAP.
- The ability to manage time effectively and meet deadlines.
- A willingness to learn and maintain confidentiality.
Company Benefits
- Health Benefits (Medical Dental & Vision)
- Tuition Reimbursement Program
- Short & Long-term disability
- Life Insurance
- Flexible Spending Account (Section 125)
- Matching 401K retirement plan
- Career advancement
- Bonus opportunities
- Generous PTO
Approximate Compensation is 70K - 90K annually.Compensation is determined based on competitive market data experience skillset and geographical location.
See what our employees have to say about working for AMAROK! recruiting experience is digital! AMAROK is an EEO/Affirmative Action Employer and will make all employment related decisions without regard to age race color national origin ancestry marital status affectional or sexual orientation gender identity or expression disability nationality sex or veteran status.
Once you submit your application AMAROK will process the provided personal data to evaluate your candidacy for employment. For details regarding how your personal data will be used during an interview process and to understand our commitment to keeping your personal data safe please review our Data Privacy Policy here Experience:
IC
Employment Type
Full Time
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