Senior Financial Analyst, Cash Management

April 12

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Love your mind.

Meditation • Mindfulness • Technology • Digital products • Mobile applications

501 - 1000

Description

• Forecast cash inflows - Build and maintain a cash forecasting model by channel and customer to accurately forecast cash inflows • Forecast cash outflows - Work with AP/procurement team to understand timing of disbursements, prepaid expenses and other cash outflows • Analyze data and provide insights - Consolidate and analyze data from multiple sources to deliver clear story of cash activity in our B2B business • Perform regular variance analysis - Investigate differences between cash collections and AOP, diving deep into contract terms and timing of customer payments in close collaboration with other Finance and Accounting team members • Understand and communicate to Senior Management team the impact of historical cash activity on future cash flows in monthly reports • Identify areas for improvement and implement solutions to enhance cash flow processes • Contribute to the development of annual budgets and cash flow projections

Requirements

• 4+ years of experience in investment banking, cash flow/treasury, financial analysis, budgeting, Big 4 and/or related roles • Excellent analytical and financial modeling skills, with strong attention to detail and organizational abilities • Deep understanding of financial principles, including cash flow forecasting, working capital management, and three statement modeling • Strong written and oral communication skills with experience in presenting to senior management with confidence, conviction, and credibility • A self-starter with a passion to learn and ability to adapt to changing business needs • Willingness to roll up your sleeves and dig into the weeds to problem solve

Benefits

• Base salary • Stock awards • Comprehensive healthcare coverage • Monthly wellness stipend • Retirement savings match • Lifetime Headspace membership • Unlimited, free mental health coaching • Generous parental leave