FP&A Cash Flow Analyst — 13-Week Forecast

merchantsfleetmanagement

Hooksett (NH)

On-site

USD 65,000 - 85,000

Full time

6 days ago

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Job summary

Merchants Fleet is seeking a Financial Analyst to join our FP&A team and play a key role in managing and improving our near-term cash flow forecasting. You will own the company's 13-week cash flow forecast and work with Financial Operations, Treasury, and business teams to translate data into a defensible, KPI-driven forecast that informs capital allocation decisions at the highest levels of the organization.

This is more than a reporting role.

Qualifications

1-3 years of experience in finance, preferably in FP&A, investments, banking, or a similar analytical environment.
Experience with forecasting based on underlying business fundamentals.
Familiarity with ABS securitization financing and structures.
Strong understanding of financial concepts and an interest in structured finance or securitization products.
Experience working in a fast-paced, deadline-driven environment.
Exposure to transportation, automotive, or logistics is a plus, but not required.
Bachelor's degree in Accounting, Finance, or a related field.

Responsibilities

Own the 13-week cash flow forecast and maintain the model using historical data and debt activity.
Reconcile forecast activity against the company's actual closing cash position.
Perform variance analysis, identify key drivers, and clearly communicate differences to FP&A leadership.
Adjust projections based on results and insights from partner teams, explaining changes from prior forecasts.
Build scenarios to help leaders understand cash flow impacts of strategic decisions.