• Support the preparation of monthly and quarterly cash flow forecast. • Work closely with Treasury, Tax, collection teams on various business topics relating to Cash Flow Management. • Proactively identify levers to manage cash and ensure our burn rate stays in line with company goals. • Flag process improvements to simplify current workflows. • Present findings to Senior Leadership on a monthly/quarterly basis. • Collaborate with Accounting to review financials during the monthly close and ensure accurate results. • Oversight of overall vendor spend within the corporate functions. • Partner with other finance team members to understand broader business expectations. • Enhance FP&A processes to improve accuracy, efficiency, and insight. • Advance our capabilities through standardization, continuous improvement, and technology/AI adoption. • Assist the Corporate FP&A Director with tasks including balance sheet forecasting, consolidated P&L analysis, and monthly CFO reporting. • Work with the Financial Systems team to enhance our forecasting and reporting capabilities in Anaplan.