Finance Manager (FP&A) OR Senior Manager
We are hiring an influential Manager to advance its cash flow forecasting and manage the budgets and headcount for the company’s G&A functions. The successful candidate must be highly analytical, with deep business acumen, excellent communication and collaboration skills and a proven track record of synthesizing and simplifying complex issues. The ideal candidate must feel a strong connection to the mission. This position will be based at our headquarters in San Francisco.
PRIMARY RESPONSIBILITIES:
- Own and manage the company’s cash flow and balance sheet forecasts, including tax and transfer pricing forecasts
- Prepare bottoms-up direct method cash flow forecast for Annual Plans, Quarterly Outlooks and Long Range Plans, communicating and collaborating with cross-functional teams including Revenue Operations, Tax and Accounting
- Prepare monthly and quarterly cash flow budget vs actual analysis for management and Board reporting
- Identify and communicate potential scenarios, associated risks and opportunities to include in the cash flow reviews
- Revamp current Excel-based cash flow model and build out in the team’s forecasting tool, Anaplan
- Own and manage the headcount and operating budgets for the company’s G&A functions
- Partner with G&A leaders in developing Annual Plans, Quarterly Outlooks and Long Range Plans
- Prepare monthly and quarterly management reporting – analyzing financial results, distilling/synthesizing key trends, assessing current and future business risk, and communicating key messages to senior management
- Build trusted relationships with key business partners and constituents
- Actively seek out opportunities for process improvements, efficiencies and automation
- Assist in other ad-hoc analysis and presentation requests
PROFESSIONAL EXPERIENCE & SKILLS:
- Bachelor's degree required, MBA or CPA preferred
- 5-7 years of FP&A or business finance experience, including experience at a global company
- Audit or accounting experience preferred or Financial Statement (Income Statement, Balance Sheet, Cash Flow) acumen a must
- Analytical, problem-solving, advanced business acumen mindset, including demonstrated ability to think creatively and be resourceful within context of financial modeling, analytics, and strategic presentations
- Ability to manage and deliver multiple projects simultaneously and under tight timelines; flexibility to adjust on the fly to new demands; self-motivated and thrives in a fast-paced, unstructured environment
- Expertise in building complex decision support models in Excel
- Experience with financial systems (Anaplan, Workday, TM1) preferred
- Team player – ability to work collaboratively within the group and across functions
- Superb work ethic and integrity – enthusiastic, self-starter and proactive