Senior Financial Analyst G&A Business PartnerCash Flow at NetDocuments

NetDocuments is committed to providing an excellent candidate experience and will never ask you to engage in recruitment activity without phone video and in person meetings and communications from emails using the @ domain. If you have any concerns or questions about communications you have received please send them tomso our team members can review.NetDocuments is the worlds #1 trusted cloud-based content management and productivity platform that helps legal professionals do their best work. We strive to win together through passionate hard work exploring new things and recognizing every interaction matters.NetDocuments provides rewarding career growth in an inclusive diverse environment where employees are encouraged to openly contribute creative ideas and innovation backed by supportive peers and leadership working together to achieve our goals as a unified team.At our core we are dedicated to empowering our employees to drive successful business outcomes and better user experiences for our customers and partners. Our customer-centric approach and employee enablement has allowed us to enjoy many accolades including being named among the& 2024 list of Inc. Magazines 5000 Fastest-Growing Private Companies in America.Other recent awards include: Two-time winner () National Top Workplaces Two-time winner () Top Workplace innovation Three-time winner () Top Workplace in the US by the Salt Lake Tribune Three-time winner () Best Companies to Work for by Utah Business magazine Three-time winner ( 2022) Top Workplace Work-Life Flexibility Three-time winner ( 2022) Top Workplace Compensation & Benefits 2024 Cultural Excellence 2024 Technology Industry 2023 Top Workplace Leadership 2023 Top Workplace Purpose & Values 2022 Top Workplace Employee Appreciation and Employee Well BeingNetDocuments is a hybrid remote-friendly workplace. Come join our team and work inspired each day!Your opportunity for impact: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.What your contributions will be:G&A SupportServe as a trusted business partner to various G&A leaders by reviewing actuals validating assumptions and updating quarterly and annual operating expense forecastsCommunicating expense forecasts and budget inputs during quarterly and annual planning cyclesAnalyze and present monthly G&A financial performance to the Finance organization highlighting key drivers variances and trendsGather organize and synthesize data from multiple systems to support financial and operating modelsBalance Sheet and CashflowMaintain 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 forecastPartner with Accounts Payable to forecast vendor payments recurring contractual obligations and timing of major expendituresForecast tax payments personnel-related cash spending quarterly interest payments and loan obligationsSupport weekly and monthly cashflow reporting and provide recommendations to enhance cash predictability and working capital managementExample ProjectsMonthly 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.Other ResponsibilitiesPrepare ad hoc financial analysis modeling and insights to support business leadersOther duties as assignedRequired experience and education:BS/BA in Finance Accounting Economics Mathematics or related field25 years of Financial Analyst experienceSaaS experience preferredStrong analytical skills including modeling forecasting and reportingAdvanced Excel proficiency and strong PowerPoint skillsExperience with Adaptive Insights or a similar financial modeling toolExperience with NetSuite or a similar ERPStrong interpersonal communication skillsAbility to handle confidential financial information professionallyBenefits:90% healthcare premiums company coveredHSA company contribution401K match at 4% with immediate vestingFlexible PTO (typically 3 to 4 weeks a year)10 paid holidaysMonthly contributions for wellnessAccess to LinkedIn Learning with monthly dedicated time to exploreCompensation TransparencyThe annual compensation range for this position is:$110000- $120000The posted cash compensation for this position includes on target earnings base salary and variable if applicable. Some roles may qualify for overtime pay. Individual compensation packages are determined based on various factors specific to each candidate such as career level skills experience geographic location qualifications and other job-related considerations.#LI-HYBRIDEqual OpportunityNetDocuments is an Equal Opportunity Employer and prohibits discrimination and harassment of any kind. All employment decisions are based on business needs job requirements individual qualifications without regard to race color religion sex (including pregnancy) national origin age physical and mental disability marital status sexual orientation gender identity and/or expression military and veteran status or any other status protected by laws or regulations in the locations where we operate. NetDocuments believes diversity and inclusion among our employees is critical to our success and we are committed to providing a work environment free of discrimination and harassment.Required Experience:Senior IC Key Skills Cognos,Forecasting,Hyperion,Financial Concepts,Pivot tables,Accounting,Analysis Skills,Microsoft Excel,Financial Analysis,Financial Modeling,Budgeting,Financial Planning Employment Type : Full Time Experience: years Vacancy: 1 Monthly Salary Salary: 110000 - 120000