Global Cash & Forecasting Analyst

Loft Orbital; San Francisco (CA); Presencial; USD 105.000 - 125.000; Tempo integral

Benefícios oferecidos por esta vaga

Medical, dental, vision insurance

401(k) and equity options

Paid holidays

Healthcare savings accounts

Resumo da vaga

Loft Orbital is seeking a Cash Analyst to join our Finance team and manage daily cash positioning, weekly reporting, and the 13‑week cash forecast across US and France. You will support cash burn and runway analyses, partner with Accounting and FP&A, and help automate cash management processes.

A detail‑oriented, proactive mindset with 1–3 years in finance will thrive in this role. Loft Orbital offers a collaborative, international environment with growth opportunities and exposure to a

Qualificações

• Bachelor's degree in Finance, Accounting, Business, Economics, or related field, or equivalent practical experience.
• 1–3 years of relevant experience in Finance, Accounting, Treasury, Audit, or related analytical role.
• High Excel proficiency.
• Strong attention to detail and accuracy with financial data.
• Curious, analytical mindset with willingness to understand the 'why' behind the numbers.
• Proactive with initiative to improve processes and tools.
• Ability to deliver on time and work autonomously under tight deadlines.
• Team player with collaboration across teams and time zones.
• Strong written and verbal communication skills.

Responsabilidades

• Track customer receipts and supplier payments against forecast, flag timing risks early.
• Monitor daily cash positions across bank accounts, legal entities and currencies.
• Prepare weekly cash reporting, including weekly update to founders and the 13‑week cash forecast.
• Own the 13‑week cash forecast, align with actuals and inputs from Accounting, FP&A and program teams.
• Support analysis of cash burn, runway and cash scenarios (e.g. delayed collections, hiring or capex changes).
• Analyze forecast‑to‑actual cash variances to improve forecast accuracy.
• Support annual and multi‑year cash projections with FP&A.
• Collaborate with Accounting and FP&A for consolidated reporting methodologies.
• Build relationships across company teams and position Finance as a partner.
• Assist in optimization and automation of cash management tools with AI.

Conhecimentos

Excel proficiency

Attention to detail

Analytical mindset

Autonomy / initiative

Formação

Bachelor's degree in Finance/Accounting/Business/Economics

Ferramentas

NetSuite ERP

Claude AI

Descrição da vaga

Loft Orbital is seeking a Cash Analyst to join our Finance team and manage daily cash positioning, weekly reporting, and the 13‑week cash forecast across US and France. You will support cash burn and runway analyses, partner with Accounting and FP&A, and help automate cash management processes.

A detail‑oriented, proactive mindset with 1–3 years in finance will thrive in this role. Loft Orbital offers a collaborative, international environment with growth opportunities and exposure to a