FP&A Senior Analyst Liquidity
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Job Location:
Monthly Salary:
Posted on:
4 hours ago
Vacancies:
1 Vacancy
Job Summary
Life at UiPath
The people at UiPath believe in the transformative power of automation to change how the world works. Were committed to creating category-leading enterprise software that unleashes that power.
To make that happen we need people who are curious self-propelled generous and genuine. People who love being part of a fast-moving fast-thinking growth company. And people who careabout each other about UiPath and about our larger purpose.
Could that be you
Your mission
As an FP&A Senior Analyst - Liquidity you will play a critical role in ensuring strong visibility into the companys cash position and free cash flow performance. This role is responsible for developing maintaining and enhancing short- and long-term cash and free cash flow forecasts while partnering closely with cross-functional stakeholders to drive forecast accuracy and deliver actionable financial insights.
The position requires a highly self-motivated analytically strong finance professional who is comfortable operating in a dynamic fast-paced environment and influencing stakeholders across multiple functions.
What youll do at UiPath
Liquidity & Cash Forecasting
Develop and maintain free cash flow forecasts (short- mid- and long-term) & rolling cash projections
Analyze drivers of cash inflows and outflows including operating cash flow working capital and non-operating items
Monitor actual versus forecast identify variances and clearly communicate drivers and risks to various members of management
Support scenario modeling and sensitivity analysis to assess liquidity risks and opportunities
Reporting & Insights
Prepare and deliver regular liquidity cash and free cash flow reporting for FP&A leadership and senior leadership
Design implement and maintain automated reporting solutions to improve timeliness accuracy and scalability while reducing manual effort
Develop and maintain dashboards and data visualizations that provide leadership with real-time or nearreal-time insights into liquidity cash performance and key drivers
Translate financial data into clear actionable insights highlighting trends risks and recommended actions to support executive decision-making
Continuously enhance reporting frameworks metrics and visual storytelling to support strategic discussions and executive review forums
Cross-Functional Partnership
Partner closely with various stakeholders such as Treasury Collections Payroll Accounts Payable Procurement Accounting and Tax to gather inputs validate assumptions and ensure forecast accuracy
Act as a key finance liaison to align operational activities with cash and liquidity expectations
Build trusted relationships with stakeholders to proactively identify upcoming cash impacts
Drive best practices and standardization across liquidity forecasting and reporting processes
What youll bring to the team
Accounting/treasury/finance operation background with a strong analytical mindset
Familiarity with SAP DWH Coupa Power BI
Understanding of basically liquidity metrics cash flow terminology & basic statement of cash flows
Analytically rigorous with attention to detail and a structured problem-solving approach
Self-motivated and proactive with strong ownership mentality
Strong communication skills with the ability to influence and collaborate across functions and levels
Comfortable navigating ambiguity and evolving business needs
Trusted business partner mindset with a focus on accuracy transparency and continuous improvement
#LI-CS1
Maybe you dont tick all the boxes abovebut still think youd be great for the job Go ahead apply anyway. Please. Because we know that experience comes in all shapes and sizesand passion cant be learned.
Many of our roles allow for flexibility in when and where work gets done. Depending on the needs of the business and the role the number of hybrid office-based and remote workers will vary from team to team. Applications are assessed on a rolling basis and there is no fixed deadline for this requisition. The application window may change depending on the volume of applications received or may close immediately if a qualified candidate is selected.
We value a range of diverse backgrounds experiences and ideas. We pride ourselves on our diversity and inclusive workplace that provides equal opportunities to all persons regardless of age race color religion sex sexual orientation gender identity and expression national origin disability neurodiversity military and/or veteran status or any other protected classes. Additionally UiPath provides reasonable accommodations for candidates on request and respects applicants privacy rights. To review these and other legal disclosures visit our .
Required Experience:
Senior IC
Key Skills
- Splunk
- IDS
- Microsoft Access
- SQL
- Cybersecurity
- Intelligence Experience
- Malware Analysis
- Tableau
- Analysis Skills
- SAS
- Data Analysis Skills
- Analytics
About Company
We deliver the most advanced Enterprise #RPA Platform, built for business and IT. As you strive to benefit in the Automation First Era, your digital transformation accelerates here. More than 2,750 enterprise customers and government agencies use UiPath's Enterprise RPA platform to r ... View more
