Senior Financial Analyst - G&A Business Partner/Cash Flow

NetDocuments•Lehi, UT

57d•Hybrid

About The Position

NetDocuments is seeking a Sr. Financial Analyst. This role will report to the FP&A Director, GTM and will be a trusted business partner owning budgeting and forecasting processes. The person in this role will have significant exposure to the Finance leadership and other senior leaders of NetDocuments as well. The Sr. Financial Analyst will be a critical member of NetDocuments’ FP&A team, driving the Finance organization day to day and providing insight and analysis to inform decision making and support the growth in our business. The ideal candidate will have proven success in partnering cross-departmentally and at least 5 years of relevant experience in investment banking, private equity, or corporate FP&A.

Requirements

BS/BA in Finance, Accounting, Economics, Mathematics, or related field
2–5 years of Financial Analyst experience
Strong analytical skills including modeling, forecasting, and reporting
Advanced Excel proficiency and strong PowerPoint skills
Experience with Adaptive Insights, or a similar financial modeling tool
Experience with NetSuite, or a similar ERP
Strong interpersonal communication skills
Ability to handle confidential financial information professionally

Nice To Haves

SaaS experience preferred

Responsibilities

Serve as a trusted business partner to various G&A leaders by reviewing actuals, validating assumptions, and updating quarterly and annual operating expense forecasts
Communicating expense forecasts and budget inputs during quarterly and annual planning cycles
Analyze and present monthly G&A financial performance to the Finance organization, highlighting key drivers, variances, and trends
Gather, organize, and synthesize data from multiple systems to support financial and operating models
Maintain the 13-week Direct Cashflow Forecast, ensuring accuracy, timeliness, and visibility across stakeholders, including coordinating with the Collections team to update and refine the rolling 5-week collections forecast
Partner with Accounts Payable to forecast vendor payments, recurring contractual obligations, and timing of major expenditures
Forecast tax payments, personnel-related cash spending, quarterly interest payments, and loan obligations
Support weekly and monthly cashflow reporting and provide recommendations to enhance cash predictability and working capital management
Monthly BvA Review – work with the G&A business partners to understand and report to the Finance team the significant variances between QTD actuals versus Budget and Forecast Opex.
Coordinate with Accounting in updating the 13-week Direct Cash Flow forecast model and understand key variances in actuals versus forecasted vendor payments, tax payments, interest payments and other.
Support analytical initiatives related to forecasting, profitability, operational cost optimization, and process improvements.
Prepare ad hoc financial analysis, modeling, and insights to support business leaders
Other duties as assigned