Financial Analyst, Treasury and Capital
Job Description
About the job
The Role
This position will report to: Treasury Manager
FLSA Status: Exempt
Shift 1
Employment Category: Full-Time Regular
Pay Range: $71,800.00 to $97,375.00
Onsite Position
Bronco Wine Company founded in 1973, our family-owned company strives to continue and improve upon being vertically integrated, from the vineyard to the table, focusing on crafting quality wines for every table. Our family’s resilience and sustained growth will continue to be fostered through stewardship of family, valued employees, respected partners, and future generations.
JOB STATEMENT: The Financial Analyst – Treasury & Capital supports the Company’s treasury, banking, capital asset, and financial reporting functions. This position is responsible for daily cash management activities, preparing cash reports for management, maintaining fixed asset records, coordinating property tax filings, and supporting financial system improvements. The ideal candidate combines strong analytical skills with accounting knowledge and enjoys working with data, processes, and technology to improve reporting accuracy and operational efficiency.
- Prepare daily, weekly, and monthly cash reports for management.
- Monitor bank account activity and reconcile cash transactions.
- Coordinate wire transfers, ACH payments, and other treasury activities.
- Maintain banking records and assist with banking relationship management.
- Assist with short-term cash forecasting and liquidity reporting.
- Analyze cash flow trends and provide reporting on significant variances.
- Maintain fixed asset records, depreciation schedules, and capital expenditure tracking.
- Support capital project accounting and monitor capital spending.
- Coordinate annual property tax filings and maintain supporting asset records.
- Prepare account reconciliations and supporting schedules related to treasury and fixed assets.
- Develop and maintain financial reports, dashboards, and Excel-based analysis.
- Participate in ERP implementation, system testing, data validation, and process improvement initiatives.
- Identify opportunities to automate reporting and improve efficiency.
- Support month-end close activities and annual audit requests.
- Assist with special projects and other finance-related responsibilities as assigned.
JOB REQUIREMENTS:
Education/Experience:
- Bachelor’s degree in accounting, Finance, Business Administration, or related field.
- 2–5 years of experience in accounting, finance, treasury, or financial analysis.
- Experience with ERP systems and financial reporting preferred.
- Experience with fixed assets, banking, or cash management is a plus.
- Intermediate to advanced Microsoft Excel skills required.
KNOWLEDG, SKILLS, AND ABILITIES:
- Strong analytical and problem-solving skills.
- Understanding of accounting principles and financial reporting.
- Ability to analyze large data sets and identify trends and variances.
- Proficiency in Microsoft Excel, including pivot tables, lookups, and financial analysis tools.
- Strong attention to detail and organizational skills.
- Ability to manage multiple priorities and meet deadlines.
- Effective written and verbal communication skills.
- Ability to work independently and collaborate across departments.
- Interest in process improvement, automation, and systems development
PHYSICAL REQUIREMENTS:
- Ability to sit and work at a computer for extended periods.
- Ability to occasionally lift office materials and files.
OTHER DUTIES: This position may perform other duties and participate in special projects as assigned by management.
PERSONAL PROTECTIVE EQUIPMENT REQUIRED: Side shield safety glasses, safety vest, head/ear protection and proper footwear when in production facility
WORKDAYS AND HOURS:
Monday through Friday - From 8:00 a.m. to 5:00 p.m.
WHAT WE OFFER At Broco Wine Company, we understand that our success is driven by our talented, committed workforce. We value the contributions each employee makes to our achievements, and our aim is to offer a comprehensive benefits program that is competitive, helping us attract and retain top talent. Our Benefits are crafted to support the needs of our employees and their families, ensuring the package is simple to understand, easy to access, and affordable for all.
Medical
Dental
Vision
Life and AD&D
Voluntary life and AD&D
Group Short-Term Disability
Group Long-Term Disability
Voluntary Critical Illness
Voluntary Accident & Injury
Flexible Spending Accounts
Employee Assistance Program
401K
Paid time off
EEO STATEMENT: Bronco Wine Company is dedicated to fostering a diverse and inclusive workplace and takes pride in being an equal opportunity employer. All qualified candidates will be considered for employment without discrimination based on race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, genetic information, or any other characteristic safeguarded by law.
We are committed to cultivating an environment where every individual feels valued, respected, and empowered to reach their full potential.
