FP&A Financial Analyst: Cash Flow & Modeling

CFS; Naperville (IL); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

401(k) with company match

Unlimited PTO

Job summary

CFS is seeking a Financial Analyst to support financial planning, forecasting, reporting, and business decision-making in Naperville, IL. This role offers hands-on exposure to financial modeling, cash flow, budgeting, and profitability analysis within a collaborative team.

You will build Excel-based models, generate forecasts, and provide real-time insights to leadership. The ideal candidate has 1+ years of experience and strong modeling skills, with cross-functional interaction across Sales and

Qualifications

• 1+ years of financial analysis or related experience; ideally 1–4 years.
• Strong Excel and financial modeling skills.
• Experience with budgeting, forecasting, cash flow, and financial reporting.
• Construction, manufacturing, financial services, or banking experience is a plus.

Responsibilities

• Build and maintain Excel-based financial models, reporting tools, and analyses.
• Prepare 13-week cash flow forecasts, covenant reporting, and financial ratios.
• Support budgeting, forecasting, and budget vs. actual analysis.
• Prepare monthly financial reporting packages and bank reporting.
• Analyze P&L performance and identify key financial trends.
• Partner with Sales and Operations to evaluate project performance and gross margins.
• Pull and analyze data from systems such as Salesforce and NetSuite.
• Develop improved reporting and provide timely financial feedback to leadership.

Skills

Excel

Financial modeling

Forecasting

Budgeting

Analytical thinking

Tools

Salesforce

NetSuite

Job description

CFS is seeking a Financial Analyst to support financial planning, forecasting, reporting, and business decision-making in Naperville, IL. This role offers hands-on exposure to financial modeling, cash flow, budgeting, and profitability analysis within a collaborative team.

You will build Excel-based models, generate forecasts, and provide real-time insights to leadership. The ideal candidate has 1+ years of experience and strong modeling skills, with cross-functional interaction across Sales and