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NetDocuments · 19 hours ago

Senior Financial Analyst - G&A Business Partner/Cash Flow

Lehi, UT

Full-time

Hybrid

Mid, Senior Level

$110K/yr - $120K/yr

5+ years exp

NetDocuments is the world’s #1 trusted cloud-based content management and productivity platform that helps legal professionals do their best work. The Sr. Financial Analyst will report to the FP&A Director and will be a trusted business partner owning budgeting and forecasting processes, providing insight and analysis to inform decision making and support business growth.

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Responsibilities

Serve as a trusted business partner to various G&A leaders by reviewing actuals, validating assumptions, and updating quarterly and annual operating expense forecasts

Communicating expense forecasts and budget inputs during quarterly and annual planning cycles

Analyze and present monthly G&A financial performance to the Finance organization, highlighting key drivers, variances, and trends

Gather, organize, and synthesize data from multiple systems to support financial and operating models

Maintain the 13-week Direct Cashflow Forecast, ensuring accuracy, timeliness, and visibility across stakeholders, including coordinating with the Collections team to update and refine the rolling 5-week collections forecast

Partner with Accounts Payable to forecast vendor payments, recurring contractual obligations, and timing of major expenditures

Forecast tax payments, personnel-related cash spending, quarterly interest payments, and loan obligations

Support weekly and monthly cashflow reporting and provide recommendations to enhance cash predictability and working capital management

Monthly BvA Review – work with the G&A business partners to understand and report to the Finance team the significant variances between QTD actuals versus Budget and Forecast Opex

Coordinate with Accounting in updating the 13-week Direct Cash Flow forecast model and understand key variances in actuals versus forecasted vendor payments, tax payments, interest payments and other

Support analytical initiatives related to forecasting, profitability, operational cost optimization, and process improvements

Prepare ad hoc financial analysis, modeling, and insights to support business leaders

Other duties as assigned