Financial Analyst, Cash Flow

How We Show Up for Our Patients: As a leading provider of outcomes-driven care for individuals and communities living with chronic conditions, Somatus is helping patients across the country enjoy More Healthy Days at Home™. Care at Somatus goes beyond treatment. Through a whole‑person approach, we deliver outcomes‑driven integrated care and show up #SomatusStrong for our patients and teammates. We partner closely with health plans, health systems, and provider groups to support patients with, or at risk of developing, cardio, kidney, metabolic, or other chronic conditions. We hire the brightest and boldest — talent driven by purpose and impact. Since our founding in 2016, our growth trajectory isn’t just a milestone — it’s a signal. Our leadership values culture and leads with intention as we remain dedicated to driving clinical excellence. Does this sound like you? Keep reading. How We’ll Support You: We offer 25+ health, growth, and wealth work perks to help teammates be the best version of themselves, including: Subsidized personal healthcare coverage : Medical, Dental & Vision, plus Wellness programs Paid Time Off : Flexible PTO Professional development : CEU and tuition reimbursement How You'll Make an Impact: 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 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 This job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities required of the employee. Duties, responsibilities, and activities may change at any time with or without notice. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. How You'll Strengthen Our Team: 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 Qualifications: 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 Our Commitment to Diversity: At Somatus, Inc. we celebrate what makes us unique — our people. We believe that a culture intentionally built to foster and support our unique passions, experiences, and perspectives helps fuel us in the pursuit of our mission. Somatus, Inc. provides equal employment opportunity to all individuals regardless of race, color, creed, religion, gender, age, sexual orientation, national origin, disability, veteran status, or any other characteristic protected by law. Discrimination of any type will not be tolerated. #J-18808-Ljbffr Somatus