Sr. FP&A Analyst – Cost, Cash & Operations

Position 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

Learn more about this Employer on their Career Site

Senior FP&A Analyst