Financial Analyst, Cash Flow

Somatus, Inc.•McLean, VA

About The Position

As a leading provider of outcomes-driven care for individuals and communities living with chronic conditions, Somatus is helping patients across the country enjoy More Healthy Days at Home™. Care at Somatus goes beyond treatment. Through a whole‑person approach, we deliver outcomes‑driven integrated care and show up #SomatusStrong for our patients and teammates. We partner closely with health plans, health systems, and provider groups to support patients with, or at risk of developing, cardio, kidney, metabolic, or other chronic conditions. We hire the brightest and boldest — talent driven by purpose and impact. Since our founding in 2016, our growth trajectory isn’t just a milestone — it’s a signal. Our leadership values culture and leads with intention as we remain dedicated to driving clinical excellence.

Requirements

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

Nice To Haves

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

Responsibilities

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, accounts payable, and inventory
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