Build, maintain, and improve cash flow forecasting models, including indirect cash flow and free cash flow bridges from EBITDA
Analyze key working capital drivers such as AR, AP, deferred revenue, accruals, and CapEx, and assess their impact on cash flow outcomes
Support and enhance the integrated 3-statement financial model (income statement, balance sheet, and cash flow statement) ensuring accuracy, consistency, and transparency
Translate operating assumptions into full financial statement impact and improve forecasting reliability across planning cycles
Strengthen linkage between ARR, billings, revenue recognition, and cash collections in collaboration with GTM Finance and Accounting
Develop variance analysis and management reporting across revenue, EBITDA, working capital, and cash flow with clear bridge commentary
Support monthly, quarterly, and annual planning cycles, including forecasting, budgeting, and long-range planning activities
Partner with Accounting to identify and resolve discrepancies between actual results and forecast assumptions
Assist in preparing board, investor, and lender materials, including cash flow narratives and performance drivers
Identify and drive improvements in modeling standards, structure, controls, and overall analytical rigor within FP&A.
Requirements
2–4 years of experience in investment banking, transaction advisory, valuation, or highly analytical FP&A / corporate finance roles
Strong Excel and financial modeling skills, including solid understanding of 3-statement financial integration
Strong understanding of cash flow mechanics, working capital, and free cash flow drivers
Ability to analyze how revenue, billings, deferred revenue, and balance sheet movements impact cash and financial performance
High analytical rigor with comfort working through incomplete or evolving data sets
Strong written and verbal communication skills with the ability to simplify complex financial concepts
High attention to detail and ability to independently build and troubleshoot complex financial models.
Benefits
Kaseya provides equal employment opportunity to all employees and applicants without regard to race, religion, age, ancestry, gender, sex, sexual orientation, national origin, citizenship status, physical or mental disability, veteran status, marital status, or any other characteristic protected by applicable law.