FP&A Senior Analyst - Liquidity job opportunity at UiPath.

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UiPath FP&A Senior Analyst - Liquidity
Experience: 3-years
Pattern: On Site
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Corporate

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degreeBachelor's (B.Sc.)
loacation Bucharest, Romania
loacation Bucharest....Romania

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 near–real-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

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