Financial Planning Analysis Analyst

ROCS Jobs; Arlington (VA); On-site; USD 65,000 - 95,000; Full time

Job summary

ROCS Jobs in Arlington, VA is seeking an early‑career FP&A Analyst to support planning, forecasting, modeling and cash management on a small, high‑performing finance team. You will build financial models, summarize assumptions and key metrics, present quarterly reviews to senior leaders, and own the weekly cash forecast to ensure liquidity.

The role emphasizes collaboration across Accounting and Project Finance, with opportunities to automate processes and improve visibility into cash flow and

Qualifications

• Bachelor's degree in finance, accounting, economics, or related field.
• 1+ years FP&A, accounting or other corporate treasury and finance roles.
• Cash and liquidity management experience.
• Ability to prioritize, organize, and work independently to meet deadlines.
• Strong communication and cross-functional collaboration skills.

Responsibilities

• Contribute to monthly and annual FP&A processes.
• Develop financial models and analyze key metrics.
• Present quarterly reviews to COO/CEO and managers with variance explanations.
• Own the weekly cash forecast and manage liquidity.
• Support liquidity planning and related reporting.
• Collaborate with Accounting and Project Finance teams.
• Drive automation and process improvements.
• Interact with leadership across the organization.

Skills

Strong Excel

Financial analysis

Communication

Project management

Cross-functional collaboration

Education

Bachelor's degree in finance, accounting, economics, or related field

Tools

Excel

Office suite

Databases

Financial modeling tools

Job description

Job Description

Job Description

** About the Role:**

This FP&A Analyst opportunity is ideal for an early-career finance professional looking to gain hands-on experience in financial planning, forecasting, financial modeling, cash management, and reporting. The role offers the chance to work closely with senior leadership on a small, high-performing team within the growing renewable energy industry, with strong Excel skills and a willingness to learn being essential.

** Responsibilities:**

• Contribute to monthly and annual FP&A processes
• Support decision making and accurate planning through the development of financial models, summary of assumptions and key financial metric analyses.
• Help prepare and present quarterly business reviews to the COO, CEO, and department managers along with applicable variance explanations
• Own the weekly cash forecast - ensure we have adequate access to liquidity to fund working capital needs, investment opportunities, and stress events. Present updates to management.
• Contribute to liquidity planning efforts, including related management reporting deliverables
• Understand the cash and revenue impact of changes to project economics and schedule
• Serve as a corporate liaison to lenders and banks and work collaboratively with Accounts Payable
• Develop and maintain Company dashboards in support of strategic reviews
• Interact with business unit personnel and capability groups to gather, analyze, and prepare cash flow forecasts and liquidity movements across the enterprise
• Collaborate with Accounting and Project Finance team
• Help drive capital allocation decisions for the organization
• Work collaboratively with Accounting and Project Finance team to continuously improve cash tracking/PO process
• Recommend and lead automation and other process improvement efforts
• Interact effectively with multiple levels of leadership within the organization, including Senior and Executive Leadership.

** Qualifications:**

• Bachelor’s degree in finance, accounting, economics, or related field
• 1+ years of FP&A, Accounting or other corporate treasury and finance roles
• Cash and liquidity management experience
• Familiarity with project financing arrangements/documentation or experience working with corporate facilities
• Ability to prioritize, organize, and work independently to meet deadlines
• Thorough, thoughtful, and able to perform well under pressure
• Strong business acumen, excellent communication, and project management skills - ability to build strong cross-functional relationships, gain consensus, and be effective in driving initiatives to completion
• Intermediate Microsoft Excel, proficient in other Office applications, good working knowledge of databases, modeling experience desirable

All candidates must have unrestricted authorization to work in the US (no sponsorship required)