Job Description

Position Summary

We are looking for a dynamic Financial Analyst & Cash Management Specialist to support our CFO in managing critical financial functions, including cash management, financial planning & analysis (FP&A), reporting, and audits. This role is ideal for an early-career finance or accounting professional eager to expand their experience in a fast-paced, hands-on environment.

The ideal candidate will be a self-starter with strong analytical skills, an eye for detail, and a proactive approach to problem-solving. This position requires someone comfortable balancing routine financial tasks with ad hoc strategic projects while working independently with minimal supervision.

Key Responsibilities

Cash Management & Forecasting:

• Monitor and manage daily cash flow to ensure liquidity and efficient working capital utilization.
• Prepare cash flow forecasts and recommend strategies to optimize cash positioning.
• Assist with banking relationships and cash operations oversight.

Financial Planning & Analysis (FP&A):

• Assist in developing budgets, forecasts, and financial models to support strategic planning.
• Analyze financial results, identify trends, and provide actionable insights to leadership.
• Support cross-functional teams with financial data and decision-making tools.

Financial Reporting & Lender Relations:

• Prepare financial reports for management, lenders, and external stakeholders.
• Support lender reporting requirements, including borrowing base calculations and compliance reporting.

Month-End Close & Audit Support:

• Assist in monthly close processes, including reconciliations and variance analysis.
• Provide support for external audits by preparing the necessary schedules and documentation.

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, or a related field.
• 2–5 years of experience in finance, accounting, or FP&A.
• Strong Excel and financial modeling skills.
• Familiarity with financial reporting, cash flow forecasting, and variance analysis .
• Ability to work independently and take initiative in problem-solving.
• Excellent communication skills and a team-oriented mindset .

Why Join Us?

This is a unique opportunity to work closely with the CFO in a high-growth financial services environment. You’ll gain hands-on experience in financial operations, cash management, and FP&A while making a direct impact on company strategy. If you are eager to learn, love numbers , and thrive in a fast-moving role with diverse responsibilities, we’d love to hear from you!

Job Tags

Similar Jobs