floLIVE

Financial Planning and Analysis

• Support the monthly reporting and forecasting cycle, the monthly results package, and variance analysis (Actual vs. Forecast vs. Budget)
• Track cash flow across the company's bank accounts and maintain the rolling cash forecast, ensuring payroll, tax, and vendor payments are covered
• Maintain and develop financial models for budgeting, multi-year planning, cost forecasting, and revenue scenarios
• Prepare materials for management and Board reporting, including Actual vs. Plan presentations and ad-hoc analysis
• Handle POs and budget requests with budget owners, including corporate card and travel spend and departmental spend analysis
• Work with the accounting team on month-end closing
• Follow up on collections and customer payment status
• Report to the Director of Finance and collaborate with budget owners across the organization

Explore FP&A Analyst – Maternity Leave Cover at floLIVE. Review requirements and application details.