Sr. Financial Analyst - Cash Flow Forecast
$130k - $150kSupermicro
Job Req ID: 30314About Supermicro:Supermicro is a Top Tier provider of advanced server, storage, and networking solutions for Data Center, Cloud Computing, Enterprise IT, Hadoop/ Big Data, Hyperscale, HPC and IoT/Embedded customers worldwide. We are the #5 fastest growing company among the Silicon Valley Top 50 technology firms. Our unprecedented global expansion has provided us with the opportunity to offer a large number of new positions to the technology community. We seek talented, passionate, and committed engineers, technologists, and business leaders to join us.Job Summary:We are seeking a Senior Financial Analyst to join the FP&A team with primary responsibility for the preparation, maintenance, and enhancement of the Company's global cash flow forecast model.This role will own the detailed preparation of recurring cash flow forecasts by consolidating and analyzing financial and operational data across global entities and business functions. The analyst will work closely with FP&A leadership, Accounting, Treasury, Operations, Procurement, and other cross-functional teams to understand key cash flow drivers, identify forecast risks and opportunities, and improve forecast accuracy.In addition, this role will partner closely with IT and data teams to automate the cash flow forecasting model and reporting processes, including data integration, validation, workflow improvements, and development of scalable reporting solutions.The ideal candidate has strong financial modeling and data-management capabilities, is highly proficient in Excel, and is comfortable working with large and complex datasets in a fast-paced environment.Essential Duties and Responsibilities:Prepare and maintain the global cash flow forecast model, including detailed cash inflow, cash outflow, and cash balance projections across global entities.Consolidate financial and operational inputs from multiple functions and systems into the recurring cash flow forecast.Analyze key cash flow drivers, including customer collections, inventory and supplier payments, operating expenses, capital expenditures, and other working capital movements.Perform actual-versus-forecast variance analysis, identify key drivers of forecast deviations, and incorporate findings into future forecast assumptions.Maintain strong data controls and perform validation and reconciliation to ensure the accuracy and completeness of cash flow forecast inputs and outputs.Partner with Accounting, Treasury, Operations, Procurement, and other business teams to collect forecast inputs and understand changes in business assumptions.Work closely with IT and data teams to automate the global cash flow forecasting process, including source-data integration, model logic, data validation, reporting, and workflow automation.Translate existing FP&A models and business requirements into clear functional requirements for IT and support testing, validation, and implementation of automated solutions.Develop scalable dashboards and reporting tools to provide visibility into cash balances, liquidity trends, forecast changes, and key cash flow drivers.Continuously improve forecasting methodologies, data structures, reporting processes, and model efficiency.Support FP&A leadership with cash flow analysis, scenario modeling, and other financial analysis as business needs evolve.Manage multiple assignments and recurring reporting deadlines in a fast-paced environment.Qualifications:Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's degree or CFA/CPA a plus).8+ years of experience, or 5+year of experience with Master’s degree in manufacturing or tech industry experience, or public firm experience, preferred in FP&A, cost management, or accounting roles.Strong analytical skills with experience working with large, complex data sets.Proficiency in Excel and financial systems or reporting tools (e.g., BI tools, Workday, Tableau); SAP experience preferred.Solid understanding of financial statements, cash flow, and quotation concepts.Strong understanding of industry technology and market dynamics related to SMC products.Accounting and cost background preferred.Salary Range$130,000 - $150,000 The salary offered will depend on several factors, including your location, level, education, training, specific skills, years of experience, and comparison to other employees already in this role. In addition to a comprehensive benefits package, candidates may be eligible for other forms of compensation, such as participation in bonus and equity award programs.EEO StatementSupermicro is an Equal Opportunity Employer and embraces diversity in our employee population. It is the policy of Supermicro to provide equal opportunity to all qualified applicants and employees without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status or special disabled veteran, marital status, pregnancy, genetic information, or any other legally protected status.
$130k - $150k
...About Supermicro:We are seeking a Senior Financial Analyst to join the FP&A team with a primary focus on gross margin analysis, forecasting, and business decision support. This... ...range of analytical activities, including cash flow planning, quotation analysis, forecasting...CashSeniorShift work$104.8k - $128k
Do you want to shape financial decisions that reach the highest levels... ...?As a Senior Financial Analyst in Corporate FP&A, you’ll support... ...senior finance leaders to deliver forecasts, operating plans, long-range... ...modeling background (P&L, cash flow, valuation, scenario planning...CashSenior$169k - $200k
...tracking, and cost-to-complete forecasts for Engineering and Product initiativesQuantify... ...for new offeringsOwn stage-gate financial deliverables and launch... ...through the monthly closeCash Flow ForecastingBuild and maintain the operating cash flow forecast model, including...CashSeniorWork at officeLocal areaWork from homeFlexible hours$95k - $105k
...Job Description Description: Senior Financial Analyst (Manufacturing) Full-time | Permanent... ...financial analysis, budgeting, forecasting, and strategic insights specific to manufacturing... ..., incorporating capital expenditures, cash flow projections, and labor planning....CashSeniorPermanent employmentFull time$169k - $200k
...ForecastingOwn the Public Cloud revenue forecast across on-demand, reserved, and committed... ...consumption and operational data into a clear financial narrativeProvide actionable... ...are publicly available: We offer generous cash & equity compensationHealth, dental, and...CashSeniorWork at officeLocal areaWork from homeFlexible hours$95k - $105k
...journal entries, the month-end close, and day-to-day cash book management. Beyond the close, the Senior... ...analyses for FP&A deliverables. Help maintain financial models and reporting templates used for forecasting and planning. Cost & Inventory Support...CashSeniorPermanent employmentFull time- ...We are looking for an experienced Sr. Project Accountant to oversee the financial performance of large-scale... ...committed costs, incurred expenses, and forecast updates while investigating and... ...accounting records.• Assist with cash flow planning and help identify funding...CashSeniorFor contractorsRemote work
- XL Industries Inc. is seeking a Senior Financial Analyst in California to lead budgeting, forecasting, reporting, and data analysis. The role partners with the VP of Finance and business leaders to translate strategy into actionable plans and to deliver insightful BI reports...Senior
- ...This includes providing operational and financial reporting, analysis and consultation in... ...high risk areas.Creates budgets and/or forecasts in accordance with business strategic initiatives... ...using and implementing templates (e.g., cash flow, RFA process, weekly unit case report)...CashWork experience placement
- ...position is also responsible for serving as a financial and operational consultant for a... ...alternatives; and developing what-if scenarios and forecasts using in-house models or software.... ...using and implementing templates (e.g., cash flow, RFA process, weekly unit case report)...CashWork experience placement
- ...Overview We are seeking an experienced Financial Analyst to join our team. The successful... ...income statements, balance sheets, and cash flow statements. Identify trends, opportunities... ...Develop and maintain financial models, forecasts, and dashboards. Collaborate with...Cash
$155k - $180k
...are seeking an experienced FP&A Manager to lead integrated financial forecasting and performance analysis across the business. This role will... ...-statement forecast, including P&L, Balance Sheet, and Cash Flow, and ensure alignment between financial forecasts and key business...CashWorldwide$100.5k - $170.9k
...provides a broad range of services, such as financial planning, corporate accounting, tax,... ...Description/Preferred QualificationsThe Financial Analyst is responsible for supporting GSS SRAM... ...accurate and timely reporting and forecasting of costs related to the Product Support...SeniorMinimum wageFull timeWork experience placementFlexible hours$125k - $136k
...disciplines.What does the team work on?Roku is looking for a Senior Financial Analyst to join the Devices Financial Planning & Analysis (FP&A)... ...that peak around key corporate deliverables such as close, forecast cycles, and board meetingsAdvanced proficiency in Microsoft...SeniorWork at officeLocal areaRemote workMonday to ThursdayFlexible hours$106k - $146k
...analytical and detail-oriented Portfolio Analyst for the Etch product group to support... ...spend management (Opex & Capex), financial analysis and forecasting. This role will proactively partner with... ...salary range is the Target Total Cash (TTC) range for the role, which is the...CashFull time$100.5k - $147.43k
...services includes internal and external financial reporting, accounting, taxes, industry analysis... ...area of expertise. The Financial Analyst is responsible for supporting GSS SRAM... ...accurate and timely reporting and forecasting of costs related to the Product Support...SeniorMinimum wageWork experience placement- ...The Senior Treasury Analyst is responsible for the daily oversight and execution... ...company’s treasury operations, including cash positioning, liquidity management,... ...Prepare and maintain the daily cash forecast and quarterly cash flow projections. Banking & Treasury Operations...CashSeniorTemporary work
$150k - $160k
...functions throughout Kodiak, providing financial support and insights to enable the... ...We are seeking a Senior Financial Analyst and self-starter to join our team.... ...Build and maintain models to forecast and explain variances in cash flows, capex, product costs, expenses, headcount...CashSeniorTemporary workWork at officeVisa sponsorshipFlexible hours- ...CoreWeave is seeking an Analyst, Strategic Finance & Corporate FP&A to join our new team. You’ll contribute to financial strategy, model development, and planning while partnering... ...maintaining core financial models and cash flow forecasts, supporting capital markets...Cash
$30 - $38.5 per hour
...Financial Analyst Hourly Wage ISS Guckenheimer offers full-time employees a variety of benefits... ...and multiple vendors. Own the order to cash process for assigned regions Create... ...Excellence Managers to ensure steady flow of best practice sharing Increase customer...CashHourly payFull timeContract workFor subcontractorWork at officeLocal area$245k - $265k
...company. You will own the preparation of our financial statements and partner extensively... ...accounting memos.Revenue Recognition & Forecasting: Partner closely with the FP&A team to... ...for revenue planning, forecasting, and cash flow management.Deal Desk & Legal Partnership...CashSeniorContract workLocal areaFlexible hours3 days per week$94k - $152k
...forward-thinking Senior Treasury Analyst to lead our digital-first... ...be crucial in mitigating financial risks, serving as the primary... ...across the balance sheet and cash flows. Trade Execution & Strategy:... ...& Advanced Analytics AI Forecasting: Use machine learning to build...CashSeniorFull timeTemporary workWork at officeVisa sponsorshipWork visaShift work- Headway Technologies, Inc. is seeking a Financial Analyst to perform comprehensive financial analysis including budgeting, forecasting, and long-term planning. You will prepare variance analyses and treasury reports, ensuring IFRS and SOX compliance while supporting the...Full time
$100.5k - $170.9k
...provides a broad range of services, such as financial planning, corporate accounting, tax,... .../Preferred Qualifications The Financial Analyst is responsible for supporting GSS SRAM headcount... ...accurate and timely reporting and forecasting of costs related to the Product Support...SeniorWork experience placementFlexible hours- ...such as Telecom, Energy, Pharmaceutical, Financial, Manufacturing, Information Technology,... ...minimizing costs and risks and increasing cash flow and profitability. Job Description JOB... ...and Governance) Payments Functional Analyst RESPONSIBILITIES: Perform functional triaging...Cash
$125k - $136k
...disciplines. What does the team work on? Roku is looking for a Senior Financial Analyst to join the Devices Financial Planning & Analysis (FP&A)... ...that peak around key corporate deliverables such as close, forecast cycles, and board meetings Advanced proficiency in Microsoft...SeniorWork at officeLocal areaRemote workMonday to ThursdayFlexible hours$100k - $125k
The Role: As the Senior Financial Analyst for the Logitech for Business (L4B) FP&A team, you will act as the lead financial strategist and... ...competitive positioning and profitability. Manage Financial Forecasting: Own and execute HQ-level forecast adjustments, ensuring high...SeniorImmediate startRemote workWork from homeWorldwideFlexible hours$80k - $85k
Career Opportunities: Financial Analyst (6904) At the San Francisco 49ers, our mission is simple but powerful:to create meaningful moments... ...accounting, and the workings between an income statement and cash flow statement. Physical Demands and Work Environment: The...CashWork experience placementWork at office- ...environment while supporting general ledger and financial reporting. This role partners closely... ...intercompany, payroll-related accounts, cash). Analyze P\&L and balance sheet... ...cost-related audit requests. Budgeting, Forecasting & Reporting Support annual...CashSeniorWork at office
$111.7k - $215.75k
...Collections/Dispute Management, Treasury & Cash Management, Revenue Recognition,... ...—ensuring data integrity and real-time financial visibility.• Change agent — proven track... ...LLM-powered interfaces, predictive cash flow forecasting and working capital optimization, real-...CashSeniorFull timeContract workTemporary workWork at officeLocal areaWorldwide
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Sr. Financial Analyst - Cash Flow Forecast. Be the first to apply!
- construction financial analyst San Jose, CA
- finance analyst full time San Jose, CA
- capital market analyst San Jose, CA
- remote financial analyst San Jose, CA
- program finance analyst San Jose, CA
- finance analyst San Jose, CA
- senior financial analyst San Jose, CA
- entry level financial analyst no experience San Jose, CA
- financial analyst San Jose, CA
- commercial finance analyst San Jose, CA



