FP&A Associate - Liquidity & Cash Planning

About the role

The FP&A Associate - Liquidity & Cash Planning serves as a central point of analysis for the company's capital position and financial sustainability. This role is responsible for translating operational activities into a comprehensive view of the company's future cash position, ensuring that the executive team has the data required to manage growth and mitigate financial risk.

What you'll do

• Develop and maintain rolling cash flow forecasts and long-range liquidity models to monitor company runway and funding requirements
• Perform "Actual vs. Forecast" reconciliations and identify drivers of cash variance (e.g., DPO changes, CapEx timing, or tax payments) and report findings to management
• Collaborate with AR and AP departments to monitor and improve the cash conversion cycle and operational liquidity
• Execute scenario-based modeling to evaluate the impact of strategic initiatives and/or operational changes to the company's cash position
• Assist with bank relationship management, credit facility covenant compliance, and intercompany funding processes
• Maintain integrated 3-statement models (P&L, Balance Sheet, Cash Flow) and work with the FP&A team to ensure that forecasts are accurately incorporated into long-term financial plans
• Coordinate with the broader FP&A team to provide variance analysis and relevant plans and forecasts as required by the CFO and C-Suite