2 дня назад
Cash Analyst (Aerospace)
105 000 - 125 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Cash Analyst (Aerospace): Supporting daily cash positioning, weekly reporting, and 13-week cash forecasting for a growing international space company with an accent on multi-entity cash management, variance analysis, and financial modeling. Focus on analyzing cash burn and runway, improving forecast accuracy, and optimizing cash management tools with increasing use of AI.
Location: San Francisco, CA; on-site
Salary: $105,000–$125,000 per year
Company
builds and operates shareable satellites, providing end-to-end space missions and satellite infrastructure for governments, companies, and research institutions.
What you will do
- Track customer receipts and supplier payments against forecasts and identify timing risks.
- Monitor daily cash positions across bank accounts, legal entities, and currencies.
- Prepare weekly cash reporting, including the 13-week cash forecast and updates for founders.
- Analyze cash burn, runway, forecast-to-actual variances, and financial scenarios.
- Support annual and multi-year cash projections with FP&A and collaborate with Accounting and program teams.
- Improve and automate cash management tools and processes, with increasing use of AI.
Requirements
- Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field, or equivalent practical experience.
- 1–3 years of experience in Finance, Accounting, Treasury, Audit, or a related analytical role.
- High proficiency in Excel and strong accuracy with financial data.
- Analytical, curious, and proactive approach with the ability to improve processes and tools.
- Ability to work autonomously, meet deadlines, and collaborate across teams and time zones.
- Strong written and verbal English communication skills.
Nice to have
- Hands-on experience with Claude.
- Experience in a project-based or industrial environment, especially aerospace.
- Exposure to bank reconciliations, payment processing, Accounts Payable, or Accounts Receivable.
- Experience with an ERP, preferably NetSuite.
- Experience supporting an international or multi-entity organization.
Culture & Benefits
- 100% company-paid medical, dental, and vision insurance options for employees and dependents.
- FSA and HSA accounts, including an employer HSA contribution.
- Paid life, disability, parental leave, vacation, sick leave, and 12 holidays.
- 401(k) plan, equity options, catered lunches, snacks, and office events.
- International collaboration with teams in the US and France.
- Relocation assistance when applicable.
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