Financial Planning Analyst

Financial Planning Analyst at ROCS Grad Staffing Financial Planning Analyst at ROCS Grad Staffing in MC LEAN, Virginia Posted in 1 day ago.

Type:

full-time

Job Description:

Role and Responsibilities:

Contribute to monthly and annual FP&A processes Support decision making and accurate planning through the development of financial models, summary of assumptions and key financial metric analyses. Help prepare and present quarterly business reviews to the COO, CEO, and department managers along with applicable variance explanations Own the weekly cash forecast - ensure we have adequate access to liquidity to fund working capital needs, investment opportunities, and stress events. Present updates to management. Contribute to liquidity planning efforts, including related management reporting deliverables Understand the cash and revenue impact of changes to project economics and schedule Serve as a corporate liaison to lenders and banks and work collaboratively with Accounts Payable Develop and maintain Company dashboards in support of strategic reviews Interact with business unit personnel and capability groups to gather, analyze, and prepare cash flow forecasts and liquidity movements across the enterprise Collaborate with Accounting and Project Finance team Help drive capital allocation decisions for the organization Work collaboratively with Accounting and Project Finance team to continuously improve cash tracking/PO process Recommend and lead automation and other process improvement efforts Interact effectively with multiple levels of leadership within the organization, including Senior and Executive Leadership.

Required Skills/Competencies:

Bachelor's degree in finance, accounting, economics, or related field 1+ years of FP&A, Accounting or other corporate treasury and finance roles Cash and liquidity management experience Familiarity with project financing arrangements/documentation or experience working with corporate facilities Ability to prioritize, organize, and work independently to meet deadlines Thorough, thoughtful, and able to perform well under pressure Strong business acumen, excellent communication, and project management skills - ability to build strong cross-functional relationships, gain consensus, and be effective in driving initiatives to completion Intermediate Microsoft Excel, proficient in other Office applications, good working knowledge of databases, modeling experience desirable; All candidates must have unrestricted authorization to work in the US (no sponsorship required)