Senior Financial Analyst – Cash Flow Forecast

Supermicro

. Prepare and maintain the global cash flow forecast model, including detailed cash inflow, cash outflow, and cash balance projections across global entities .

Posted 9/21/2026full-timeSan Jose • California • United StatesSenior💰 $130,000 - $150,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash flow forecasting, financial analysis, and data management, with a strong focus on automating processes and improving reporting efficiency. Proficient in collaborating with cross-functional teams to consolidate financial inputs and enhance forecasting methodologies.

Highest-signal resume keywords

Cash Flow ForecastingFinancial AnalysisData ValidationExcel ProficiencySAP Experience

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash Flow AnalysisVariance AnalysisFinancial ModelingData ReconciliationScenario Modeling

Soft Skills

Analytical SkillsCollaborationTime Management

Tools & Technologies

BI ToolsWorkdayTableau

Industry Keywords

FP&ACost ManagementManufacturingTech IndustryFinancial Statements

Tech Stack

Tools & technologies

Tableau

About the role

Key responsibilities & impact

Prepare and maintain the global cash flow forecast model, including detailed cash inflow, cash outflow, and cash balance projections across global entities
Consolidate financial and operational inputs from multiple functions and systems into the recurring cash flow forecast
Analyze cash flow drivers, including customer collections, inventory and supplier payments, operating expenses, capital expenditures, and other working capital movements
Perform actual-versus-forecast variance analysis and incorporate findings into future forecast assumptions
Maintain data controls and perform validation and reconciliation of cash flow forecast inputs and outputs
Partner with Accounting, Treasury, Operations, Procurement, and other business teams to collect forecast inputs and understand business assumptions
Work with IT and data teams to automate the global cash flow forecasting process, including source-data integration, model logic, data validation, reporting, and workflow automation
Translate FP&A models and business requirements into functional requirements for IT and support testing, validation, and implementation of automated solutions
Develop scalable dashboards and reporting tools for cash balances, liquidity trends, forecast changes, and cash flow drivers
Improve forecasting methodologies, data structures, reporting processes, and model efficiency
Support FP&A leadership with cash flow analysis, scenario modeling, and other financial analysis
Manage multiple assignments and recurring reporting deadlines

Requirements

What you’ll need

Bachelor's degree in Finance, Accounting, Economics, or a related field
8+ years of experience, or 5+ years of experience with a Master’s degree, in manufacturing or tech industry experience, or public firm experience, preferred in FP&A, cost management, or accounting roles
Strong analytical skills with experience working with large, complex data sets
Proficiency in Excel and financial systems or reporting tools, such as BI tools, Workday, or Tableau
SAP experience preferred
Solid understanding of financial statements, cash flow, and quotation concepts
Strong understanding of industry technology and market dynamics related to SMC products
Accounting and cost background preferred

Benefits

Comp & perks

Comprehensive benefits package
Potential eligibility for bonus programs
Potential eligibility for equity award programs