Senior Finance Manager
Core
Drive corporate FP&A functions, quarterly forecasting, board reporting, and cash flow modeling to support strategic business decisions and capital allocation.
Role type
Senior Manager, Corporate Finance
Builds
Quarterly forecasts, board decks, equity burn models, and cash flow projections
Domain
Business Travel / SaaS / AI
Deliverable
production ML models | dashboards & analysis
Required skills
FP&A, 3-statement modeling, Adaptive Planning, driver-based modeling, variance analysis, SQL, NetSuite, equity burn modeling, cash flow forecasting, board reporting, annual budgeting, debt covenant reporting
Preferred skills
Two-sided marketplace experience, investment banking/PE/consulting background, travel industry knowledge, AI tool leverage, mentoring
Technologies
Adaptive Planning, NetSuite, Google Suite, Excel, SQL
Responsibilities
Drive quarterly reforecasting and annual planning processes; own financial sections of quarterly board decks; build and maintain equity burn and cash flow models; perform centralized OpEx forecasting and variance analysis; optimize Adaptive Planning models and integrations; identify cost optimization opportunities and risks; prepare debt covenant reporting; lead corporate portions of annual budget; review consolidated financial results and prepare executive summaries.
Seniority
Senior Manager, hands-on IC with strategic partnership