Financial Analyst, Cash Flow

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 2-5+ years of experience in financial analysis, FP&A, or accounting
• Strong understanding of cash flow mechanics and balance sheet relationships
• Advanced proficiency in Excel and financial modeling
• Knowledge of GAAP and financial reporting principles
• Strong analytical, problem-solving, and attention-to-detail skills
• Ability to communicate financial insights clearly to non-financial stakeholders
• Preferred: Experience in corporate FP&A, treasury, or financial reporting
• Familiarity with ERP systems and financial planning tools (specifically Workday Adaptive)
• Experience supporting budgeting and forecasting processes

Responsibilities

• Perform detailed cash flow analysis and forecasting, including short-term liquidity planning and long-term cash flow projections
• Analyze and monitor the balance sheet, ensuring accuracy of accounts, identifying trends, and explaining variances
• Support the preparation of the company’s P&L, cash flow statements, and balance sheet reporting
• Conduct variance analysis comparing actual results to budget, forecast, and prior periods
• Assist in the development and maintenance of financial models to support forecasting and strategic planning
• Maintain key drivers of working capital, including accounts receivable and accounts payable
• Partner with cross-functional teams to improve cash management, capital efficiency, and financial performance
• Prepare financial reports and presentations for management, highlighting trends, risks, and opportunities
• Ensure data integrity and consistency across financial systems and reporting processes