[Remote] Financial Analyst, Cash Flow

Note: The job is a remote job and is open to candidates in USA. Somatus is a leading provider of outcomes-driven care for individuals with chronic conditions. The Financial Analyst will support the organization’s financial health through cash flow management, balance sheet analysis, and financial performance reporting to guide strategic decision-making.ResponsibilitiesPerform detailed cash flow analysis and forecasting, including short-term liquidity planning and long-term cash flow projectionsAnalyze and monitor the balance sheet, ensuring accuracy of accounts, identifying trends, and explaining variancesSupport the preparation of the company’s P&L, cash flow statements, and balance sheet reportingConduct variance analysis comparing actual results to budget, forecast, and prior periodsAssist in the development and maintenance of financial models to support forecasting and strategic planningMonitor key drivers of working capital, including accounts receivable and accounts payablePartner with cross-functional teams to improve cash management, capital efficiency, and financial performancePrepare financial reports and presentations for management, highlighting trends, risks, and opportunitiesEnsure data integrity and consistency across financial systems and reporting processesSkillsBachelor's degree in Finance, Accounting, Economics, or related field2–5+ years of experience in financial analysis, FP&A, or accountingStrong understanding of cash flow mechanics and balance sheet relationshipsAdvanced proficiency in Excel and financial modelingKnowledge of GAAP and financial reporting principlesStrong analytical, problem-solving, and attention-to-detail skillsAbility to communicate financial insights clearly to non-financial stakeholdersExperience in corporate FP&A, treasury, or financial reportingFamiliarity with ERP systems and financial planning tools specifically workday adaptiveExperience supporting budgeting and forecasting processesBenefitsSubsidized personal healthcare coverage: Medical, Dental & Vision, plus Wellness programsPaid Time Off: Flexible PTOProfessional development: CEU and tuition reimbursementCompany OverviewSomatus is a healthcare company that partners with health plans, health systems, nephrology, and primary care groups. It was founded in 2016, and is headquartered in Mclean, Virginia, USA, with a workforce of 501-1000 employees. Its website is https://somatus.com.