Financial Analyst, Cash Flow

Somatus - Revolutionizing Kidney Care; McLean (VA); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Subsidized personal healthcare coverage

Flexible Paid Time Off

Professional development reimbursement

Job summary

Somatus - Revolutionizing Kidney Care is seeking a Financial Analyst based in McLean, Virginia. The role focuses on cash flow management and financial performance analysis, providing critical insights for strategic decisions.

The ideal candidate will have a Bachelor’s degree in Finance or related fields, with 2 to 5 years of experience in financial analysis. This position includes a strong emphasis on Excel proficiency and analytical skills. We celebrate diversity and provide equal employment opportunities.

Qualifications

• 2–5+ years of experience in financial analysis, FP&A, or accounting.
• Strong understanding of cash flow mechanics and balance sheet relationships.
• Advanced proficiency in Excel and financial modeling.

Responsibilities

• Perform detailed cash flow analysis and forecasting.
• Analyze and monitor the balance sheet for accuracy.
• Support preparation of the company’s P&L and cash flow statements.

Skills

Financial analysis

Excel proficiency

Analytical skills

Attention to detail

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

ERP systems

Workday Adaptive

Job description

How We’ll Support You:

We offer 25+ health, growth, and wealth work perks to help teammates be the best version of themselves, including:

• Subsidized personal healthcare coverage: Medical, Dental & Vision, plus Wellness programs
• Paid Time Off: Flexible PTO
• Professional development: CEU and tuition reimbursement

How You'll Make an Impact:

The Financial Analyst plays a key role in supporting the organization’s financial health by delivering accurate analysis, forecasting, and reporting. This role focuses on cash flow management, balance sheet analysis, and overall financial performance, providing insights that guide strategic and operational decision-making.

• Perform detailed cash flow analysis and forecasting, including short-term liquidity planning and long-term cash flow projections
• Analyze and monitor the balance sheet, ensuring accuracy of accounts, identifying trends, and explaining variances
• Support the preparation of the company’s P&L, cash flow statements, and balance sheet reporting
• Conduct variance analysis comparing actual results to budget, forecast, and prior periods
• Assist in the development and maintenance of financial models to support forecasting and strategic planning
• Monitor key drivers of working capital, including accounts receivable and accounts payable
• Partner with cross-functional teams to improve cash management, capital efficiency, and financial performance
• Prepare financial reports and presentations for management, highlighting trends, risks, and opportunities
• Ensure data integrity and consistency across financial systems and reporting processes

This job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities required of the employee. Duties, responsibilities, and activities may change at any time with or without notice. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

How You'll Strengthen Our Team:

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 2–5+ years of experience in financial analysis, FP&A, or accounting
• Strong understanding of cash flow mechanics and balance sheet relationships
• Advanced proficiency in Excel and financial modeling
• Knowledge of GAAP and financial reporting principles
• Strong analytical, problem‑solving, and attention-to-detail skills
• Ability to communicate financial insights clearly to non‑financial stakeholders

Preferred Qualifications:

• Experience in corporate FP&A, treasury, or financial reporting
• Familiarity with ERP systems and financial planning tools specifically Workday Adaptive
• Experience supporting budgeting and forecasting processes

Our Commitment to Diversity:

At Somatus, we celebrate what makes us unique — our people. We believe that a culture intentionally built to foster and support our unique passions, experiences, and perspectives helps fuel us in the pursuit of our mission.

Somatus, Inc. provides equal employment opportunity to all individuals regardless of race, color, creed, religion, gender, age, sexual orientation, national origin, disability, veteran status, or any other characteristic protected by law. Discrimination of any type will not be tolerated.