Tanium is looking for a highly analytical and driven individual to join our team as a Senior Financial Reporting & Treasury Analyst. This is a unique and multi-faceted role supporting both the financial reporting and treasury functions. This role coordinates with internal and external stakeholders on consolidated and statutory financial reporting; supports ad hoc requests and special projects; and prepares, reviews, and verifies the accuracy of financial statement information. Additionally, this role will be responsible for managing Tanium’s cash balances across all domestic and foreign subsidiaries, tracking and reporting cash flows and cash positions, and managing the corporate credit card programs. This role will be vital to the Company’s continued financial strength, helping to achieve our ambitious global growth aspirations.

What you’ll do:

  • Assist in the preparation of quarterly and annual consolidated financial statements, including footnote disclosures
  • Facilitate completion of statutory financial statements by timely preparing and providing deliverables to external consultants and auditors
  • Research FASB/IASB accounting guidance and write technical accounting memos as new accounting standards are implemented
  • Assist FP&A with cash flow forecasting by performing detailed analysis summarizing Tanium’s monthly operating and free cash flows
  • Collaborate cross-functionally with payroll and accounts payable to determine weekly cash funding requirements across all entities
  • Monitor the Company’s daily cash positions and recommend internal transfers based on expected cash flows
  • Review the accuracy of bank account information included on manual wire transfers and initiate transactions
  • Manage corporate credit card program, including issuing approved cards and updating card limits

Who we’re looking for:

  • Bachelor’s degree in accounting, finance or related field required; CPA a plus
  • Two or more years of accounting experience
  • Experience with compilation or review of financial statements and footnote disclosures
  • Strong knowledge of US GAAP and IFRS
  • Experience working with Workiva Wdesk a plus
  • Track record of automation and process improvement
  • Ability to multitask and prioritize diverse tasks
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