Sr. FP&A Analyst - Cost, Cash & OperationsPosition Summary:We are seeking a highly analytical and business-oriented FP&A Analyst to support our Operations function. This role will own the financial visibility into
variable and fixed operating costs, partnering closely with department leaders to drive expanded growth.
This position plays a critical role in translating operational activity into financial insights, ensuring accurate forecasting, and identifying opportunities to improve cost reporting and forecasting
Key Responsibilities:Cost & Expense Management- Monitor and analyze SG&A and operational expenses
- Partner with department leaders to track budgets and explain variances
- Identify cost-saving opportunities and efficiency improvements
Cash Flow & Working Capital- Own and maintain the 13-week cash flow forecast
- Analyze and report on:
- Accounts receivable (DSO, collections trends)
- Accounts payable (payment timing vs. terms)
- Inventory levels and turnover
- Identify risks and opportunities impacting liquidity
Financial Planning & Consolidation- Support monthly forecasting and annual budgeting processes
- Consolidate financial results across entities or business units
- Ensure alignment between P&L, balance sheet, and cash flow
Balance Sheet & Operational Analysis- Analyze key balance sheet accounts, including inventory, accruals, and fixed assets
- Track capital expenditures and evaluate ROI
- Support operational initiatives with financial analysis
Process Improvement & Reporting- Improve financial processes related to reporting, forecasting, and cash management
- Support automation and system enhancements (e.g., Velixo, ERP integrations)
- Prepare monthly financial reporting packages for leadership
Qualifications:- Bachelor's degree in Finance, Accounting, or related field
- 2-5+ years of FP&A, financial analysis, or related experience
- Strong Excel skills (modeling, data analysis, lookups, etc.)
- Experience with ERP systems (e.g., Acumatica) and reporting tools preferred
- Ability to translate data into clear business insights
