Role Description
We are hiring a Senior Analyst, Corporate FP&A to strengthen the companyβs core financial planning and analysis capabilities across cash flow, integrated 3-statement modeling, and revenue-to-cash visibility. This role sits at the center of Corporate FP&A and is focused on improving how revenue, EBITDA, balance sheet activity, and cash flow connect into a cohesive and reliable financial model.
The role requires strong technical finance skills and a hands-on approach to building, troubleshooting, and enhancing complex financial models. The ideal candidate will have a strong analytical background and a desire to apply that rigor in an operating finance environment with high visibility to senior leadership.
Core focus areas include:
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Cash flow forecasting and liquidity
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Integrated 3-statement modeling
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Revenue and ARR linkage
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Support for investor, lender, and executive reporting
Key Responsibilities
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Build, maintain, and improve cash flow forecasting models, including indirect cash flow and free cash flow bridges from EBITDA
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Analyze key working capital drivers such as AR, AP, deferred revenue, accruals, and CapEx, and assess their impact on cash flow outcomes
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Support and enhance the integrated 3-statement financial model (income statement, balance sheet, and cash flow statement) ensuring accuracy, consistency, and transparency
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Translate operating assumptions into full financial statement impact and improve forecasting reliability across planning cycles
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Strengthen linkage between ARR, billings, revenue recognition, and cash collections in collaboration with GTM Finance and Accounting
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Develop variance analysis and management reporting across revenue, EBITDA, working capital, and cash flow with clear bridge commentary
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Support monthly, quarterly, and annual planning cycles, including forecasting, budgeting, and long-range planning activities
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Partner with Accounting to identify and resolve discrepancies between actual results and forecast assumptions
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Assist in preparing board, investor, and lender materials, including cash flow narratives and performance drivers
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Identify and drive improvements in modeling standards, structure, controls, and overall analytical rigor within FP&A
Qualifications
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2β4 years of experience in investment banking, transaction advisory, valuation, or highly analytical FP&A / corporate finance roles
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Strong Excel and financial modeling skills, including solid understanding of 3-statement financial integration
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Strong understanding of cash flow mechanics, working capital, and free cash flow drivers
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Ability to analyze how revenue, billings, deferred revenue, and balance sheet movements impact cash and financial performance
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High analytical rigor with comfort working through incomplete or evolving data sets
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Strong written and verbal communication skills with the ability to simplify complex financial concepts
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High attention to detail and ability to independently build and troubleshoot complex financial models
Preferred Qualifications
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SaaS or subscription/recurring revenue experience (ARR, billings, deferred revenue, revenue recognition)
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Background in investment banking or transaction advisory with interest in operating finance
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Experience supporting executive, board, investor, or lender reporting
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Familiarity with ERP/EPM systems and planning tools
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Experience building or auditing complex financial models under tight deadlines
Benefits