Senior Financial Analyst, Cash Management
Remote - United States
About the Senior Financial Analyst, Cash Management at Headspace:
Headspace is seeking an exceptional Senior Financial Analyst of Cash Management to join our FP&A team and help support our rapidly growing business. This individual will play a key role in driving strategic business insights by partnering with both the accounting and finance teams to help create visibility. This individual will work on critical projects that will drive tangible results in our business. This role will help develop data-driven insights and partners closely with the B2B business and cross functional leadership teams to execute our vision of creating a world where we can all care for our minds. Our ideal candidate is someone who is analytical, detail-oriented, comfortable with ambiguity, and has the ability to work well with cross-functional teams.
What you will do:
- Forecast cash inflows - Build and maintain a cash forecasting model by channel and customer to accurately forecast cash inflowsÂ
- Forecast cash outflows - Work with AP/procurement team to understand timing of disbursements, prepaid expenses and other cash outflowsÂ
- Analyze data and provide insights - Consolidate and analyze data from multiple sources to deliver clear story of cash activity in our B2B business
- Perform regular variance analysis - Investigate differences between cash collections and AOP, diving deep into contract terms and timing of customer payments in close collaboration with other Finance and Accounting team members
- Understand and communicate to Senior Management team the impact of historical cash activity on future cash flows in monthly reports
- Identify areas for improvement and implement solutions to enhance cash flow processes
- Contribute to the development of annual budgets and cash flow projections
What you will bring:
Required Skills:
- 4+ years of experience in investment banking, cash flow/treasury, financial analysis, budgeting, Big 4 and/or related roles
- Excellent analytical and financial modeling skills, with strong attention to detail and organizational abilitiesÂ
- Deep understanding of financial principles, including cash flow forecasting, working capital management, and three statement modelingÂ
- Strong written and oral communication skills with experience in presenting to senior management with confidence, conviction, and credibility
- A self-starter with a passion to learn and ability to adapt to changing business needs Â
- Willingness to roll up your sleeves and dig into the weeds to problem solve
Preferred Skills:
- Bachelor's degree âŚ
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Remote - United States
Benefits/PerksComprehensive healthcare coverage Free mental health coaching Generous parental leave Healthcare coverage Lifetime Headspace membership Mental health coaching Monthly wellness stipend Paid performance incentives Parental leave Performance incentives Retirement match Retirement savings match Stock awards Unlimited, free mental health coaching Wellness stipend
Tasks- Analyze data
- Identify areas for improvement
- Identify improvement areas
ACT Benefits Budgeting Cash Flow Forecasting Clinical Collaboration Communication Data analysis Finance Financial analysis Financial modeling Forecasting Healthcare Health coaching Leadership Salesforce Variance analysis
Experience4 years
EducationAccounting Bachelor's Bachelor's degree Bachelor's degree in Finance Finance Related Field
TimezonesAmerica/Anchorage America/Chicago America/Denver America/Los_Angeles America/New_York Pacific/Honolulu UTC-10 UTC-5 UTC-6 UTC-7 UTC-8 UTC-9