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Role Overview

As a Senior FP&A; Analyst- Cash Flow on the Corporate FP&A; team you will help keep Cloudinary financially predictable, operationally disciplined, and cash-flow optimized by driving end-to-end visibility into company liquidity and working capital dynamics.

You will turn complex financial and operational data into clear, actionable insights for leaders across the organization. This role combines hands‑on cash flow management with strategic FP&A; modeling and clear communication of financial insights to senior leadership.

You will own company-wide cash planning processes, lead cash inflow and outflow forecasting, support quarterly and annual reporting materials, and maintain operating and long‑term financial models that guide executive decision‑making.

Typical functions include:

Cash Flow Planning & Analysis

- Own the company‑wide cash flow budgeting and forecasting process (monthly, quarterly, annual, and long‑term views).

- Lead the Cash Flow Annual Operating Plan (AOP) and long‑range planning cycles.





- Drive full cash inflow and cash outflow analysis, including building downside, base case, and upside scenarios to assess the impact of changes in revenue growth, collection timing (DSO), hiring pace, expense levels and FX fluctuation on cash balance and liquidity. Develop sensitivity analyses to quantify how changes in key assumptions affect short and long‑term cash positions.

- Set and monitor collection targets and cash balance projections to support operating decisions.

- Maintain and continuously improve operating and long‑term cash models, enhancing forecast accuracy and predictability.

Cash Inflow Modeling (Revenue‑to‑Cash Visibility)

- Build and maintain detailed cash inflow projections, including:

- Committed ARR from existing customers

- Projected overages (on‑demand usage units)

- Existing customer growth pipeline (upsell, expansion, cross‑sell, Auto Uplift)

- New business pipeline projections

- Billed rev

Postúlate en Kit Empleo: kitempleo.pe/empleo/wk5lq

📌 Senior FP&A Analyst- Cash flow (Yurimaguas)
🏢 Medium
📍 Yurimaguas