Financial Analyst, Cash Flow
Full-time
Somatus, Inc.
Role Description
The Financial Analyst plays a key role in supporting the organization’s financial health by delivering accurate analysis, forecasting, and reporting. This role focuses on cash flow management, balance sheet analysis, and overall financial performance, providing insights that guide strategic and operational decision-making.
- 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.
- Monitor key drivers of working capital, including accounts receivable, accounts payable, and inventory.
- 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.
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.
Requirements
- Experience in corporate FP&A, treasury, or financial reporting (preferred).
- Familiarity with ERP systems and financial planning tools specifically Workday Adaptive (preferred).
- Experience supporting budgeting and forecasting processes (preferred).
Benefits
- Subsidized personal healthcare coverage: Medical, Dental & Vision, plus Wellness programs.
- Paid Time Off: Flexible PTO.
- Professional development: CEU and tuition reimbursement.
Vacancy posted 2 days ago
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