95 applicants
Headspace · 3 days ago
Senior Financial Analyst, Cash Management
United States
Full-time
Remote
Senior Level
$67K/yr - $94K/yr
4+ years exp
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Responsibilities
Forecast cash inflows - Build and maintain a cash forecasting model by channel and customer to accurately forecast cash inflows
Forecast cash outflows - Work with AP/procurement team to understand timing of disbursements, prepaid expenses and other cash outflows
Analyze data and provide insights - Consolidate and analyze data from multiple sources to deliver clear story of cash activity in our B2B business
Perform regular variance analysis - Investigate differences between cash collections and AOP, diving deep into contract terms and timing of customer payments in close collaboration with other Finance and Accounting team members
Understand and communicate to Senior Management team the impact of historical cash activity on future cash flows in monthly reports
Identify areas for improvement and implement solutions to enhance cash flow processes
Contribute to the development of annual budgets and cash flow projections
Qualification
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Required
4+ years of experience in investment banking, cash flow/treasury, financial analysis, budgeting, Big 4 and/or related roles
Excellent analytical and financial modeling skills, with strong attention to detail and organizational abilities
Deep understanding of financial principles, including cash flow forecasting, working capital management, and three statement modeling
Strong written and oral communication skills with experience in presenting to senior management with confidence, conviction, and credibility
A self-starter with a passion to learn and ability to adapt to changing business needs
Willingness to roll up your sleeves and dig into the weeds to problem solve
Preferred
Bachelor's degree in Finance, Accounting, or related field
Software experience with Salesforce
Experience with Health benefits/ Healthcare/ Mental Health/ Wellness industries
Benefits
Comprehensive healthcare coverage
Monthly wellness stipend
Retirement savings match
Lifetime Headspace membership
Unlimited free mental health coaching
Generous parental leave
Paid performance incentives
Company
Headspace
Headspace specializes in providing mental healthcare, including coaching therapy and psychiatry, as well as meditation mindfulness tools.
501-1,000 employees
H1B Sponsorship
Headspace has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Trends of Total Sponsorships
2023 (2)
2022 (8)
2021 (3)
2020 (6)
Funding
Current Stage
Growth StageTotal Funding
$320.85MKey Investors
Oxford Finance LLCBliscePacific Western Bank
2023-07-26Debt Financing· $105M
2022-02-14Series C· Undisclosed
2021-10-31Secondary Market· Undisclosed
Leadership Team
Andy Puddicombe
Co-Founder
Richard Pierson
Co-Founder
Recent News
2024-05-12
2024-04-23
2024-04-17
Company data provided by crunchbase
