Cash Analyst

📋 Description

• Track customer receipts and supplier payments against forecast, and flag timing risks early.
• Monitor daily cash positions across Loft’s bank accounts, legal entities and currencies.
• Prepare weekly cash reporting, including the weekly cash update to the founders and the 13-week
• Take progressive ownership of the 13-week cash forecast, keeping it current with actuals and inputs
• Support, and progressively own, the analysis of cash burn, runway and cash scenarios (e.g. delayed
• Analyze forecast-to-actual cash variances and use the findings to improve forecast accuracy.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field, or equivalent
• 1–3 years of relevant experience in Finance, Accounting, Treasury, Audit, or a related analytical
• High Excel proficiency.
• Strong attention to detail and a high level of accuracy with financial data.
• Curious, analytical mindset, with a willingness to understand the “why” behind the numbers.
• Proactive, with the ability to take initiative and propose improvements to processes and tools.

🎁 Benefits

• 100% company-paid medical, dental, and vision insurance option for employees and dependents
• Flexible Spending (FSA) and Health Savings (HSA) Accounts offered with an employer contribution to
• 100% employer paid Life, AD&D, Short-Term, and Long-Term Disability insurance
• Flexible Time Off policy for vacation and sick leave, and 12 paid holidays
• 401(k) plan and equity options
• Daily catered lunches and snacks in office